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
Cap. Flow
-$315M
Cap. Flow %
-14.25%
Top 10 Hldgs %
100%
Holding
8
New
Increased
Reduced
3
Closed

Top Buys

No buys this quarter

Sector Composition

1Financials58.99%
2Communication Services35.09%
3Energy4.81%
4Technology1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$578M26.12% 13,846,633
-4,234,500
-23%
-$177M
$478M21.61% 897,749
$393M17.78% 2,543,300
$383M17.31% 2,451,300
-592,700
-19%
-$92.6M
$249M11.26% 2,776,351
$72.4M3.27% 1,466,500
$34.1M1.54% 1,343,000
$24.6M1.11% 110,600
-207,100
-65%
-$46M