HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+12.13%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+24%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
36
New
14
Increased
4
Reduced
6
Closed
9
Top Buys
| 1 |
US Foods
USFD
|
$50.7M |
| 2 |
Frontdoor
FTDR
|
$38.4M |
| 3 |
Medifast
MED
|
$33.5M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$32.7M |
| 5 |
Elanco Animal Health
ELAN
|
$31.8M |
Top Sells
| 1 |
Walmart
WMT
|
$55.7M |
| 2 |
Autodesk
ADSK
|
$33.2M |
| 3 |
Adobe
ADBE
|
$25.9M |
| 4 |
Henry Schein
HSIC
|
$25.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$17.5B
| $50.7M | 6.06% | +1,450,926 | New | +$50.7M |
|
2
IQVIA
IQV
$32.4B
| $47.8M | 5.72% | 332,311 -27,751 | -8% | -$3.99M |
|
3
Dollar Tree
DLTR
$22.8B
| $42.2M | 5.05% | 401,600 -36,866 | -8% | -$3.87M |
|
4
UnitedHealth
UNH
$281B
| $41.1M | 4.92% | 166,262 +71,453 | +75% | +$17.7M |
|
|
5
Frontdoor
FTDR
$4.43B
| $38.4M | 4.59% | +1,114,511 | New | +$38.4M |
|
6
Elevance Health
ELV
$71.8B
| $37.3M | 4.46% | 129,846 -3,274 | -2% | -$940K |
|
7
Hilton Worldwide
HLT
$64.9B
| $36.7M | 4.4% | 441,969 -260,540 | -37% | -$21.7M |
|
|
8
Medifast
MED
$154M
| $33.5M | 4% | +262,260 | New | +$33.5M |
|
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $32.7M | 3.91% | +106,919 | New | +$32.7M |
|
|
10
Elanco Animal Health
ELAN
$9.12B
| $31.8M | 3.81% | +992,791 | New | +$31.8M |
|
11
Netflix
NFLX
$513B
| $29.6M | 3.54% | +82,969 | New | +$29.6M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 3.46% | 24,627 +3,583 | +17% | +$4.2M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $25.6M | 3.06% | 127,146 +35,417 | +39% | +$7.13M |
|
|
HOME
14
DELISTED
At Home Group Inc.
HOME
| $22.4M | 2.69% | 1,256,623 +33,257 | +3% | +$594K |
|
15
Performance Food Group
PFGC
$15.9B
| $22.3M | 2.67% | +563,234 | New | +$22.3M |
|
16
Agilent Technologies
A
$35.7B
| $21.6M | 2.58% | 268,618 -272,332 | -50% | -$21.9M |
|
17
Microsoft
MSFT
$3.77T
| $20M | 2.39% | 169,377 -166,847 | -50% | -$19.7M |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $15.5M | 1.85% | +178,473 | New | +$15.5M |
|
19
Domino's
DPZ
$15.6B
| $15.3M | 1.83% | +59,382 | New | +$15.3M |
|
|
CORE
20
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.7M | 1.76% | +396,061 | New | +$14.7M |
|
21
McDonald's
MCD
$224B
| $14.4M | 1.72% | +75,586 | New | +$14.4M |
|
22
Brinker International
EAT
$6.94B
| $12.8M | 1.54% | +289,095 | New | +$12.8M |
|
23
Bloomin' Brands
BLMN
$625M
| $11.2M | 1.34% | +545,674 | New | +$11.2M |
|
24
Darden Restaurants
DRI
$24.1B
| $9.11M | 1.09% | +74,965 | New | +$9.11M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.07% | 2 | – | – |
|