HCM
Himalaya Capital Management Portfolio holdings
AUM $2.69B
1-Year Return
9.96%
This Quarter Return
-4.57%
1 Year Return
+9.96%
3 Year Return
+71.19%
5 Year Return
+125.83%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$499M
(-18%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bank of America
BAC
|
+$177M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$92.6M |
| 3 |
Apple
AAPL
|
+$46M |
Sector Composition
| 1 | Financials | 58.99% |
| 2 | Communication Services | 35.09% |
| 3 | Energy | 4.81% |
| 4 | Technology | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$375B
| $578M | 26.12% |
13,846,633
-4,234,500
| -23% | -$177M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $478M | 21.61% |
897,749
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $393M | 17.78% |
2,543,300
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $383M | 17.31% |
2,451,300
-592,700
| -19% | -$92.6M |
|
5
East-West Bancorp
EWBC
$14.9B
| $249M | 11.26% |
2,776,351
| – | – |
|
6
Occidental Petroleum
OXY
$44.8B
| $72.4M | 3.27% |
1,466,500
| – | – |
|
7
Sable Offshore Corp
SOC
$2.19B
| $34.1M | 1.54% |
1,343,000
| – | – |
|
|
8
Apple
AAPL
$3.51T
| $24.6M | 1.11% |
110,600
-207,100
| -65% | -$46M |
|