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
$1.74B
AUM Growth
-$130M
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 Financials 39.01%
2 Technology 39%
3 Communication Services 21.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$575M 32.98%
11,476,523
2
$441M 25.27%
14,586,987
3
$293M 16.79%
3,044,000
4
$240M 13.75%
897,749
5
$105M 6.02%
759,600
6
$90.7M 5.2%
948,000