HCM

Hoplite Capital Management Portfolio holdings

AUM $15.1M
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
-30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$38.4M
3
+$33.5M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$32.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$31.8M

Top Sells

1
+$55.7M
2
+$33.2M
3
+$25.9M
4
HSIC icon
Henry Schein
HSIC
+$25.8M
5
PEP icon
PepsiCo
PEP
+$24.1M

Sector Composition

1 Healthcare 32.36%
2 Consumer Discretionary 29.53%
3 Consumer Staples 17.55%
4 Communication Services 11.27%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 6.06%
+1,450,926
2
$47.8M 5.72%
332,311
-27,751
3
$42.2M 5.05%
401,600
-36,866
4
$41.1M 4.92%
166,262
+71,453
5
$38.4M 4.59%
+1,114,511
6
$37.3M 4.46%
129,846
-3,274
7
$36.7M 4.4%
441,969
-260,540
8
$33.5M 4%
+262,260
9
$32.7M 3.91%
+106,919
10
$31.8M 3.81%
+992,791
11
$29.6M 3.54%
+82,969
12
$28.9M 3.46%
492,540
+71,660
13
$25.6M 3.06%
127,146
+35,417
14
$22.4M 2.69%
1,256,623
+33,257
15
$22.3M 2.67%
+563,234
16
$21.6M 2.58%
268,618
-272,332
17
$20M 2.39%
169,377
-166,847
18
$15.5M 1.85%
+178,473
19
$15.3M 1.83%
+59,382
20
$14.7M 1.76%
+396,061
21
$14.4M 1.72%
+75,586
22
$12.8M 1.54%
+289,095
23
$11.2M 1.34%
+545,674
24
$9.11M 1.09%
+74,965
25
$602K 0.07%
2
1
2