HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.9%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-12%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$25.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$412M |
Sector Composition
| 1 | Financials | 54.23% |
| 2 | Communication Services | 37.55% |
| 3 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$373B
| $519M | 28.96% |
18,081,133
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $368M | 20.56% |
3,044,000
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $306M | 17.09% |
897,749
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $304M | 16.99% |
2,543,300
| – | – |
|
5
Apple
AAPL
$3.41T
| $147M | 8.22% |
759,600
| – | – |
|
|
6
East-West Bancorp
EWBC
$14.6B
| $147M | 8.18% |
2,776,351
+480,051
| +21% | +$25.3M |
|
|
7
Micron Technology
MU
$133B
| – | – |
-6,826,079
| Closed | -$412M |
|