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
$17.1M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 56.89%
2 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 56.89%
+53,000
2
$5.45M 31.89%
52,300
3
$1.29M 7.57%
5,800
4
$625K 3.65%
5,230