HCM
Himalaya Capital Management Portfolio holdings
AUM
$2.69B
1-Year Est. Return
9.96%
1 Year Est. Return
+9.96%
AUM
$2.21B
AUM Growth
-$499M
(-18%)
Holding
8
Top Buys
No buys this quarter
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
Bank of America
BAC
$393B
| $578M | 26.12% |
13,846,633
-4,234,500
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.03T
| $478M | 21.61% |
897,749
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.42T
| $393M | 17.78% |
2,543,300
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.43T
| $383M | 17.31% |
2,451,300
-592,700
|
|
||
5
East-West Bancorp
EWBC
$13.8B
| $249M | 11.26% |
2,776,351
|
|
||
6
Occidental Petroleum
OXY
$40.3B
| $72.4M | 3.27% |
1,466,500
|
|
||
7
Sable Offshore Corp
SOC
$723M
| $34.1M | 1.54% |
1,343,000
|
|
||
8
Apple
AAPL
$3.98T
| $24.6M | 1.11% |
110,600
-207,100
|
|