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
$1.79B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M

Top Sells

1
+$412M

Sector Composition

1 Financials 54.23%
2 Communication Services 37.55%
3 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$519M 28.96%
18,081,133
2
$368M 20.56%
3,044,000
3
$306M 17.09%
897,749
4
$304M 16.99%
2,543,300
5
$147M 8.22%
759,600
6
$147M 8.18%
2,776,351
+480,051
7
– –
-6,826,079