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
$2.21B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$177M
2
+$92.6M
3
+$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 Change
in Stake 		Capital Flow
1
$578M 26.12%
13,846,633
-4,234,500
2
$478M 21.61%
897,749
3
$393M 17.78%
2,543,300
4
$383M 17.31%
2,451,300
-592,700
5
$249M 11.26%
2,776,351
6
$72.4M 3.27%
1,466,500
7
$34.1M 1.54%
1,343,000
8
$24.6M 1.11%
110,600
-207,100