HCM

Himalaya Capital Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$483M

Top Sells

1
+$144M

Sector Composition

1 Financials 45%
2 Communication Services 32.84%
3 Consumer Discretionary 17.93%
4 Energy 3.39%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 18.36%
10,431,387
-3,415,246
2
$482M 17.93%
+4,608,000
3
$448M 16.67%
2,543,300
4
$436M 16.22%
897,749
5
$435M 16.17%
2,451,300
6
$280M 10.43%
2,776,351
7
$61.6M 2.29%
1,466,500
8
$29.5M 1.1%
1,343,000
9
$22.7M 0.84%
110,600