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
$713M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$88.1M
3
+$34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 58.44%
2 Financials 36.79%
3 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 58.44%
9,909,423
+2,095,000
2
$262M 36.79%
+12,358,987
3
$34M 4.77%
+175,000