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
$2.66B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$99.1M

Top Sells

1
+$32.9M

Sector Composition

1 Technology 45.18%
2 Financials 34.43%
3 Communication Services 20.39%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 40.12%
11,476,523
2
$649M 24.36%
14,586,987
+2,228,000
3
$295M 11.06%
876,200
+303,600
4
$268M 10.07%
897,749
5
$249M 9.33%
1,718,000
6
$135M 5.06%
759,600
7
– –
-363,165