HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+14.1%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 54.81% |
| 2 | Communication Services | 38.08% |
| 3 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$373B
| $609M | 29.56% |
18,081,133
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $429M | 20.83% |
3,044,000
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $355M | 17.25% |
2,543,300
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $320M | 15.55% |
897,749
| – | – |
|
5
East-West Bancorp
EWBC
$14.6B
| $200M | 9.7% |
2,776,351
| – | – |
|
6
Apple
AAPL
$3.41T
| $146M | 7.1% |
759,600
| – | – |
|