HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-24.97%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-21%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$103M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$195M |
Sector Composition
| 1 | Technology | 39.4% |
| 2 | Financials | 37.32% |
| 3 | Communication Services | 23.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $634M | 33.86% |
11,476,523
| – | – |
|
2
Bank of America
BAC
$373B
| $454M | 24.24% |
14,586,987
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $333M | 17.77% |
152,200
+66,300
| +77% | +$145M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245M | 13.08% |
897,749
| – | – |
|
5
Apple
AAPL
$3.41T
| $104M | 5.54% |
759,600
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $103M | 5.51% |
+47,400
| New | +$103M |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-876,200
| Closed | -$195M |
|