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
$1.93B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$141M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.46%
2 Technology 34.88%
3 Communication Services 25.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$574M 29.76%
11,476,523
2
$483M 25.07%
14,586,987
3
$277M 14.39%
897,749
4
$270M 14.01%
3,044,000
5
$224M 11.64%
2,543,300
+1,595,300
6
$98.7M 5.12%
759,600