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
$2.56B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
1
$719M 28.07%
18,081,133
2
$558M 21.8%
3,044,000
3
$463M 18.08%
2,543,300
4
$365M 14.26%
897,749
5
$203M 7.94%
2,776,351
6
$160M 6.25%
759,600
7
$92.4M 3.61%
+1,466,500