HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.33%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+5.8%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$127M |
| 2 |
Bank of America
BAC
|
$99.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$281M |
Sector Composition
| 1 | Financials | 45.2% |
| 2 | Communication Services | 28.46% |
| 3 | Technology | 26.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$371B
| $517M | 25.36% |
18,081,133
+3,494,146
| +24% | +$99.9M |
|
|
2
Micron Technology
MU
$132B
| $412M | 20.2% |
6,826,079
-4,650,444
| -41% | -$281M |
|
3
Alphabet (Google) Class C
GOOG
$2.55T
| $317M | 15.52% |
3,044,000
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $277M | 13.59% |
897,749
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.54T
| $264M | 12.94% |
2,543,300
| – | – |
|
|
6
East-West Bancorp
EWBC
$14.4B
| $127M | 6.25% |
+2,296,300
| New | +$127M |
|
7
Apple
AAPL
$3.4T
| $125M | 6.14% |
759,600
| – | – |
|