HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-6.75%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-6.9%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$278M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$86.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Technology | 39% |
| 3 | Communication Services | 21.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$130B
| $575M | 32.98% |
11,476,523
| – | – |
|
2
Bank of America
BAC
$371B
| $441M | 25.27% |
14,586,987
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.52T
| $293M | 16.79% |
3,044,000
+2,891,800
| +1,900% | +$278M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $240M | 13.75% |
897,749
| – | – |
|
5
Apple
AAPL
$3.38T
| $105M | 6.02% |
759,600
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.51T
| $90.7M | 5.2% |
948,000
+900,600
| +1,900% | +$86.1M |
|