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
$1.82B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 52.52%
2 Communication Services 40.34%
3 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$495M 27.2%
18,081,133
2
$401M 22.05%
3,044,000
3
$333M 18.29%
2,543,300
4
$314M 17.28%
897,749
5
$146M 8.04%
2,776,351
6
$130M 7.15%
759,600