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
51
$868K 0.07%
31,472
-2,290
52
$845K 0.07%
6,388
-257
53
$843K 0.07%
9,586
-18,406
54
$780K 0.06%
43,939
-129,100
55
$763K 0.06%
45,037
-18,643
56
$746K 0.06%
14,972
-45,152
57
$510K 0.04%
+75,870
58
$475K 0.04%
+10,485
59
$440K 0.03%
2,099
-661
60
$393K 0.03%
+22,000
61
$245K 0.02%
1,450
-1,815
62
– –
-19,211
63
– –
-38,694
64
– –
-91,314
65
– –
-11,261
66
– –
-45,757
67
– –
-16,393
68
– –
-8,466
69
– –
-26,903
70
– –
-24,716
1 2
3