HCM

Himalaya Capital Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 33.43%
This Quarter Est. Return
1 Year Est. Return
+33.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$99.9M

Top Sells

1
+$281M

Sector Composition

1 Financials 45.2%
2 Communication Services 28.46%
3 Technology 26.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$517M 25.36%
18,081,133
+3,494,146
2
$412M 20.2%
6,826,079
-4,650,444
3
$317M 15.52%
3,044,000
4
$277M 13.59%
897,749
5
$264M 12.94%
2,543,300
6
$127M 6.25%
+2,296,300
7
$125M 6.14%
759,600