HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.48%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(-3.5%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Sable Offshore Corp
SOC
|
$31.7M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
Sector Composition
| 1 | Financials | 55.02% |
| 2 | Communication Services | 37.64% |
| 3 | Energy | 4.34% |
| 4 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$373B
| $717M | 29.02% |
18,081,133
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $509M | 20.58% |
3,044,000
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $422M | 17.06% |
2,543,300
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $413M | 16.71% |
897,749
| – | – |
|
5
East-West Bancorp
EWBC
$14.6B
| $230M | 9.29% |
2,776,351
| – | – |
|
6
Occidental Petroleum
OXY
$47.3B
| $75.6M | 3.06% |
1,466,500
| – | – |
|
|
7
Apple
AAPL
$3.41T
| $74M | 2.99% |
317,700
-441,900
| -58% | -$103M |
|
|
8
Sable Offshore Corp
SOC
$2.3B
| $31.7M | 1.28% |
+1,343,000
| New | +$31.7M |
|