HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-8.83%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.14% |
| 2 | Financials | 38.59% |
| 3 | Communication Services | 18.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $894M | 37.57% | 11,476,523 | – | – |
|
2
Bank of America
BAC
$376B
| $601M | 25.27% | 14,586,987 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317M | 13.32% | 897,749 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $240M | 10.08% | 85,900 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $195M | 8.19% | 876,200 | – | – |
|
6
Apple
AAPL
$3.45T
| $133M | 5.57% | 759,600 | – | – |
|