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
$1.82B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$64.5M

Top Sells

1
+$101M

Sector Composition

1 Technology 53.08%
2 Communication Services 22.74%
3 Financials 20.63%
4 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$863M 47.52%
11,476,523
2
$375M 20.63%
12,358,987
3
$262M 14.45%
960,300
-370,700
4
$150M 8.29%
1,718,000
5
$101M 5.55%
+759,600
6
$64.5M 3.55%
+363,165