HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.62B
1-Year Est. Return 53.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.41M
3
+$5.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.96M

Top Sells

1
+$63M
2
+$21.6M
3
+$20.2M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M

Sector Composition

1 Technology 66.67%
2 Consumer Discretionary 16.36%
3 Communication Services 2.96%
4 Healthcare 2.55%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.47%
37,936
+1,361
27
$6.02M 0.47%
48,722
+20,696
28
$4.4M 0.34%
13,486
-1,816
29
$4.04M 0.32%
83,120
-10,454
30
$3.92M 0.31%
70,707
-15,545
31
$3.21M 0.25%
10,572
-512
32
$3.14M 0.25%
24,451
-6,472
33
$2.96M 0.23%
+21,931
34
$2.76M 0.22%
75,112
-56,229
35
$2.63M 0.21%
7,492
-5,823
36
$2.47M 0.19%
8,578
-3,232
37
$2.15M 0.17%
6,833
-4,389
38
$2.06M 0.16%
+18,200
39
$2.05M 0.16%
27,012
-843
40
$1.99M 0.16%
48,800
-206,318
41
$1.88M 0.15%
29,601
+8,576
42
$1.87M 0.15%
12,928
-7,129
43
$1.82M 0.14%
37,089
-96,416
44
$1.59M 0.12%
75,025
-32,388
45
$1.45M 0.11%
+10,200
46
$1.44M 0.11%
164,849
-51,736
47
$1.23M 0.1%
5,980
-1,210
48
$1.05M 0.08%
10,298
-6,150
49
$1.02M 0.08%
+8,819
50
$997K 0.08%
+5,497
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