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
$2.05B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.66%
2 Financials 24.86%
3 Communication Services 20.22%
4 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$975M 47.59%
11,476,523
2
$510M 24.86%
12,358,987
3
$215M 10.51%
1,718,000
4
$199M 9.72%
572,600
5
$104M 5.08%
759,600
6
$46.1M 2.25%
363,165