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

Top Buys

1
+$30.8M
2
+$28.5M
3
+$26.4M
4
WWE
World Wrestling Entertainment
WWE
+$23.4M
5
UBER icon
Uber
UBER
+$21.8M

Top Sells

1
+$29.6M
2
+$24.8M
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
$118M
$52.5M 9.33%
408,828
+146,568
FTDR icon
2
Frontdoor
FTDR
$4.8B
$48.8M 8.67%
1,119,446
+4,935
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.7T
$39.5M 7.04%
731,680
+239,140
USFD icon
4
US Foods
USFD
$19.9B
$38.8M 6.9%
1,084,643
-366,283
IQV icon
5
IQVIA
IQV
$30.3B
$38.2M 6.79%
237,205
-95,106
WWE
6
DELISTED
World Wrestling Entertainment
WWE
$33.6M 5.97%
464,685
+286,212
BURL icon
7
Burlington
BURL
$19.2B
$29.7M 5.28%
+174,477
WYNN icon
8
Wynn Resorts
WYNN
$10.6B
$29.7M 5.28%
+239,346
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$27.9M 4.96%
+144,565
ELAN icon
10
Elanco Animal Health
ELAN
$11.6B
$27.2M 4.84%
805,310
-187,481
DLTR icon
11
Dollar Tree
DLTR
$23B
$26M 4.63%
242,048
-159,552
UNH icon
12
UnitedHealth
UNH
$259B
$24.8M 4.41%
101,648
-64,614
ELV icon
13
Elevance Health
ELV
$62B
$24.5M 4.36%
86,768
-43,078
UBER icon
14
Uber
UBER
$152B
$21.8M 3.88%
+512,587
PFGC icon
15
Performance Food Group
PFGC
$13.7B
$21M 3.74%
524,942
-38,292
MLM icon
16
Martin Marietta Materials
MLM
$36.8B
$19.7M 3.5%
85,495
-41,651
HLT icon
17
Hilton Worldwide
HLT
$69.6B
$16.5M 2.93%
168,548
-273,421
BIO icon
18
Bio-Rad Laboratories Class A
BIO
$7.28B
$14.9M 2.65%
47,599
-59,320
HUM icon
19
Humana
HUM
$21.5B
$13M 2.31%
+48,992
CNC icon
20
Centene
CNC
$21.3B
$12M 2.13%
+228,378
CHWY icon
21
Chewy
CHWY
$10.9B
$1.56M 0.28%
+44,545
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$637K 0.11%
2
A icon
23
Agilent Technologies
A
$32.5B
– –
-268,618
BLMN icon
24
Bloomin' Brands
BLMN
$495M
– –
-545,674
DPZ icon
25
Domino's
DPZ
$14B
– –
-59,382
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