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
$562M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$27.9M
4
UBER icon
Uber
UBER
+$21.8M
5
WWE
World Wrestling Entertainment
WWE
+$20.7M

Top Sells

1
+$29.6M
2
+$26.7M
3
+$22.4M
4
A icon
Agilent Technologies
A
+$21.6M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

1 Consumer Discretionary 31.78%
2 Healthcare 27.49%
3 Communication Services 17.97%
4 Consumer Staples 15.27%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
1
Medifast
MED
$141M
$52.5M 7.17%
408,828
+146,568
FTDR icon
2
Frontdoor
FTDR
$4.72B
$48.8M 6.67%
1,119,446
+4,935
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.05T
$39.5M 5.41%
731,680
+239,140
USFD icon
4
US Foods
USFD
$16.9B
$38.8M 5.3%
1,084,643
-366,283
IQV icon
5
IQVIA
IQV
$35B
$38.2M 5.22%
237,205
-95,106
WWE
6
DELISTED
World Wrestling Entertainment
WWE
$33.6M 4.59%
464,685
+286,212
BURL icon
7
Burlington
BURL
$17.3B
$29.7M 4.06%
+174,477
WYNN icon
8
Wynn Resorts
WYNN
$12.1B
$29.7M 4.06%
+239,346
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$27.9M 3.82%
+144,565
ELAN icon
10
Elanco Animal Health
ELAN
$10.2B
$27.2M 3.72%
805,310
-187,481
DLTR icon
11
Dollar Tree
DLTR
$19.2B
$26M 3.56%
242,048
-159,552
UNH icon
12
UnitedHealth
UNH
$323B
$24.8M 3.39%
101,648
-64,614
ELV icon
13
Elevance Health
ELV
$78.4B
$24.5M 3.35%
86,768
-43,078
UBER icon
14
Uber
UBER
$193B
$21.8M 2.98%
+512,587
PFGC icon
15
Performance Food Group
PFGC
$15.8B
$21M 2.87%
524,942
-38,292
MLM icon
16
Martin Marietta Materials
MLM
$37.6B
$19.7M 2.69%
85,495
-41,651
HLT icon
17
Hilton Worldwide
HLT
$60.6B
$16.5M 2.25%
168,548
-273,421
BIO icon
18
Bio-Rad Laboratories Class A
BIO
$8.45B
$14.9M 2.03%
47,599
-59,320
HUM icon
19
Humana
HUM
$32.1B
$13M 1.78%
+48,992
CNC icon
20
Centene
CNC
$17.5B
$12M 1.64%
+228,378
CHWY icon
21
Chewy
CHWY
$15.8B
$1.56M 0.21%
+44,545
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.05T
$637K 0.09%
2
A icon
23
Agilent Technologies
A
$40B
– –
-268,618
BLMN icon
24
Bloomin' Brands
BLMN
$651M
– –
-545,674
DPZ icon
25
Domino's
DPZ
$14.1B
– –
-59,382
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