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
$2.38B
AUM Growth
-$285M
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 43.14%
2 Financials 38.59%
3 Communication Services 18.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$894M 37.57%
11,476,523
2
$601M 25.27%
14,586,987
3
$317M 13.32%
897,749
4
$240M 10.08%
1,718,000
5
$195M 8.19%
876,200
6
$133M 5.57%
759,600