HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.03%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+9.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 54.12% |
| 2 | Communication Services | 39.14% |
| 3 | Energy | 3.81% |
| 4 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$373B
| $795M | 29.31% |
18,081,133
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $580M | 21.38% |
3,044,000
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $481M | 17.76% |
2,543,300
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $407M | 15.01% |
897,749
| – | – |
|
5
East-West Bancorp
EWBC
$14.6B
| $266M | 9.81% |
2,776,351
| – | – |
|
6
Apple
AAPL
$3.41T
| $79.6M | 2.93% |
317,700
| – | – |
|
7
Occidental Petroleum
OXY
$47.3B
| $72.5M | 2.67% |
1,466,500
| – | – |
|
8
Sable Offshore Corp
SOC
$2.3B
| $30.8M | 1.13% |
1,343,000
| – | – |
|