HCM
Himalaya Capital Management Portfolio holdings
AUM $2.21B
This Quarter Return
-4.57%
1 Year Return
+15.87%
3 Year Return
+23.23%
5 Year Return
+162.67%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$499M (-18%)
Cap. Flow
-$315M
Cap. Flow % of AUM
-14.25%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $177M | |
| 2 | $92.6M | |
| 3 | $46M |
Sector Composition
| 1 | Financials | 58.99% |
| 2 | Communication Services | 35.09% |
| 3 | Energy | 4.81% |
| 4 | Technology | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $578M | 26.12% | 13,846,633 -4,234,500 | -23% | -$177M | |||
| $478M | 21.61% | 897,749 | – | – | |||
| $393M | 17.78% | 2,543,300 | – | – | |||
| $383M | 17.31% | 2,451,300 -592,700 | -19% | -$92.6M | |||
| $249M | 11.26% | 2,776,351 | – | – | |||
| $72.4M | 3.27% | 1,466,500 | – | – | |||
| $34.1M | 1.54% | 1,343,000 | – | – | |||
| $24.6M | 1.11% | 110,600 -207,100 | -65% | -$46M |
