HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.28B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.4M
3
+$18M
4
TSM icon
TSMC
TSM
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

1
+$51.9M
2
+$46.6M
3
+$46.2M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
AVGO icon
Broadcom
AVGO
+$7.76M

Sector Composition

1 Technology 71.4%
2 Consumer Discretionary 15.38%
3 Communication Services 3.67%
4 Healthcare 2.15%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.37%
35,199
-26,355
27
$5.12M 0.35%
+26,066
28
$3.94M 0.27%
13,119
+1,091
29
$3.63M 0.25%
17,281
+3,864
30
$3.3M 0.23%
+6,528
31
$3.18M 0.22%
80,770
-375
32
$3.15M 0.22%
13,589
-33,483
33
$3.05M 0.21%
40,314
+6,044
34
$2.16M 0.15%
+23,981
35
$2.09M 0.15%
+82,787
36
$1.87M 0.13%
205,941
+146,131
37
$1.37M 0.1%
55,175
+45,542
38
$1.31M 0.09%
31,598
+21,102
39
$1.07M 0.07%
+4,529
40
$1.04M 0.07%
+7,311
41
$1.04M 0.07%
+3,111
42
$1.03M 0.07%
+1,633
43
$868K 0.06%
+6,555
44
$772K 0.05%
5,878
-584
45
$608K 0.04%
3,433
-1,025
46
$496K 0.03%
+16,285
47
$434K 0.03%
22,310
-28,799
48
– –
-3,156
49
– –
-284,109
1
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