HCM

Himalaya Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$348K

Top Sells

1 +$117M

Sector Composition

1 Communication Services 23.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.44M 76.24%
52,300
2
$1.04M 17.79%
5,800
-653,918
3
$348K 5.97%
+5,230