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
$1.06B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$121M

Top Sells

1 +$34M

Sector Composition

1 Technology 47.99%
2 Financials 27.59%
3 Communication Services 24.41%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$511M 47.99%
9,909,423
2
$294M 27.59%
12,358,987
3
$138M 13%
+608,900
4
$121M 11.42%
+1,718,000
5
-175,000