HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.15%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+23%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$189M |
| 2 |
Micron Technology
MU
|
$73.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Communication Services | 36.21% |
| 3 | Financials | 22.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $539M | 41.09% | 11,476,523 +1,567,100 | +16% | +$73.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $349M | 26.58% | 1,331,000 +722,100 | +119% | +$189M |
|
3
Bank of America
BAC
$376B
| $298M | 22.7% | 12,358,987 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 9.63% | 85,900 | – | – |
|