HCM

Himalaya Capital Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 33.43%
This Quarter Est. Return
1 Year Est. Return
+33.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$114M

Sector Composition

1 Technology 55.86%
2 Financials 24.17%
3 Communication Services 17.51%
4 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 51.17%
11,476,523
2
$478M 24.17%
12,358,987
3
$178M 8.98%
1,718,000
4
$169M 8.53%
572,600
-387,700
5
$92.8M 4.69%
759,600
6
$48.6M 2.46%
363,165