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HCM

Himalaya Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 32.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.78%
2 Communication Services 37.62%
3 Consumer Discretionary 18.85%
4 Energy 2.87%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$618M 19.14%
2,543,300
2
$609M 18.85%
4,608,000
3
$597M 18.48%
2,451,300
4
$538M 16.66%
10,431,387
5
$451M 13.97%
897,749
6
$296M 9.15%
2,776,351
7
$69.3M 2.15%
1,466,500
8
$28.2M 0.87%
110,600
9
$23.4M 0.73%
1,343,000