HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+9.83%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+13%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$92.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 50.27% |
| 2 | Communication Services | 39.88% |
| 3 | Technology | 6.25% |
| 4 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$373B
| $719M | 28.07% |
18,081,133
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $558M | 21.8% |
3,044,000
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $463M | 18.08% |
2,543,300
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $365M | 14.26% |
897,749
| – | – |
|
5
East-West Bancorp
EWBC
$14.6B
| $203M | 7.94% |
2,776,351
| – | – |
|
6
Apple
AAPL
$3.41T
| $160M | 6.25% |
759,600
| – | – |
|
|
7
Occidental Petroleum
OXY
$47.3B
| $92.4M | 3.61% |
+1,466,500
| New | +$92.4M |
|