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
$11.2M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.45M
2
+$625K

Sector Composition

1 Consumer Discretionary 87.47%
2 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 87.47%
53,000
2
$1.41M 12.53%
5,800
3
– –
-5,230
4
– –
-52,300