HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+3.8%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(-14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
34
New
7
Increased
4
Reduced
10
Closed
10
Top Buys
| 1 |
Burlington
BURL
|
$29.7M |
| 2 |
Wynn Resorts
WYNN
|
$29.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
Uber
UBER
|
$21.8M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$20.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$29.6M |
| 2 |
Hilton Worldwide
HLT
|
$26.7M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$22.4M |
| 4 |
Agilent Technologies
A
|
$21.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medifast
MED
$154M
| $52.5M | 7.17% | 408,828 +146,568 | +56% | +$18.8M |
|
2
Frontdoor
FTDR
$4.43B
| $48.8M | 6.67% | 1,119,446 +4,935 | +0.4% | +$215K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $39.5M | 5.41% | 36,584 +11,957 | +49% | +$12.9M |
|
4
US Foods
USFD
$17.5B
| $38.8M | 5.3% | 1,084,643 -366,283 | -25% | -$13.1M |
|
5
IQVIA
IQV
$32.4B
| $38.2M | 5.22% | 237,205 -95,106 | -29% | -$15.3M |
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $33.6M | 4.59% | 464,685 +286,212 | +160% | +$20.7M |
|
|
7
Burlington
BURL
$18.3B
| $29.7M | 4.06% | +174,477 | New | +$29.7M |
|
|
8
Wynn Resorts
WYNN
$13.2B
| $29.7M | 4.06% | +239,346 | New | +$29.7M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 3.82% | +144,565 | New | +$27.9M |
|
10
Elanco Animal Health
ELAN
$9.12B
| $27.2M | 3.72% | 805,310 -187,481 | -19% | -$6.34M |
|
11
Dollar Tree
DLTR
$22.8B
| $26M | 3.56% | 242,048 -159,552 | -40% | -$17.1M |
|
12
UnitedHealth
UNH
$281B
| $24.8M | 3.39% | 101,648 -64,614 | -39% | -$15.8M |
|
13
Elevance Health
ELV
$71.8B
| $24.5M | 3.35% | 86,768 -43,078 | -33% | -$12.2M |
|
|
14
Uber
UBER
$196B
| $21.8M | 2.98% | +512,587 | New | +$21.8M |
|
15
Performance Food Group
PFGC
$15.9B
| $21M | 2.87% | 524,942 -38,292 | -7% | -$1.53M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $19.7M | 2.69% | 85,495 -41,651 | -33% | -$9.58M |
|
|
17
Hilton Worldwide
HLT
$64.9B
| $16.5M | 2.25% | 168,548 -273,421 | -62% | -$26.7M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $14.9M | 2.03% | 47,599 -59,320 | -55% | -$18.5M |
|
19
Humana
HUM
$36.5B
| $13M | 1.78% | +48,992 | New | +$13M |
|
20
Centene
CNC
$14.3B
| $12M | 1.64% | +228,378 | New | +$12M |
|
21
Chewy
CHWY
$16.9B
| $1.56M | 0.21% | +44,545 | New | +$1.56M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.09% | 2 | – | – |
|
|
23
Agilent Technologies
A
$35.7B
| – | – | -268,618 | Closed | -$21.6M |
|
24
Bloomin' Brands
BLMN
$625M
| – | – | -545,674 | Closed | -$11.2M |
|
25
Domino's
DPZ
$15.6B
| – | – | -59,382 | Closed | -$15.3M |
|