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
$2.15B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$245M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.93%
2 Financials 35.83%
3 Communication Services 19.71%
4 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$815M 37.92%
11,476,523
2
$525M 24.42%
12,358,987
3
$245M 11.41%
+897,749
4
$229M 10.66%
1,718,000
5
$194M 9.05%
572,600
6
$107M 5%
759,600
7
$32.9M 1.53%
363,165