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
$2.47B
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$717M 29.02%
18,081,133
2
$509M 20.58%
3,044,000
3
$422M 17.06%
2,543,300
4
$413M 16.71%
897,749
5
$230M 9.29%
2,776,351
6
$75.6M 3.06%
1,466,500
7
$74M 2.99%
317,700
-441,900
8
$31.7M 1.28%
+1,343,000