HCM

Hoplite Capital Management Portfolio holdings

AUM $15.1M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-27.41%
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
+$49.8M
2
+$34M
3
+$33.3M
4
ELAN icon
Elanco Animal Health
ELAN
+$30.5M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$28.9M

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 7.72%
+1,450,926
2
$47.8M 7.29%
332,311
-27,751
3
$42.2M 6.43%
401,600
-36,866
4
$41.1M 6.27%
166,262
+71,453
5
$38.4M 5.85%
+1,114,511
6
$37.3M 5.68%
129,846
-3,274
7
$36.7M 5.6%
441,969
-260,540
8
$33.5M 5.1%
+262,260
9
$32.7M 4.98%
+106,919
10
$31.8M 4.85%
+992,791
11
$29.6M 4.51%
+829,690
12
$28.9M 4.4%
492,540
+71,660
13
$25.6M 3.9%
127,146
+35,417
14
$22.4M 3.42%
1,256,623
+33,257
15
$22.3M 3.4%
+563,234
16
$21.6M 3.29%
268,618
-272,332
17
$20M 3.04%
169,377
-166,847
18
$15.5M 2.36%
+178,473
19
$15.3M 2.34%
+59,382
20
$14.7M 2.24%
+396,061
21
$14.4M 2.19%
+75,586
22
$12.8M 1.96%
+289,095
23
$11.2M 1.7%
+545,674
24
$9.11M 1.39%
+74,965
25
$602K 0.09%
2
1
2