HCM

Himalaya Capital Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 33.43%
This Quarter Est. Return
1 Year Est. Return
+33.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
1
$795M 29.31%
18,081,133
2
$580M 21.38%
3,044,000
3
$481M 17.76%
2,543,300
4
$407M 15.01%
897,749
5
$266M 9.81%
2,776,351
6
$79.6M 2.93%
317,700
7
$72.5M 2.67%
1,466,500
8
$30.8M 1.13%
1,343,000