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
1
$321M 22.23%
2,388,886
-35,108
2
$296M 20.52%
1,182,787
+121,369
3
$220M 15.24%
1,113,593
+84,889
4
$82.1M 5.69%
194,680
+33,722
5
$81.7M 5.66%
487,305
-309,348
6
$61.7M 4.28%
281,423
-51,665
7
$61M 4.23%
698,719
+267,547
8
$59.7M 4.14%
147,897
-114,406
9
$29.7M 2.06%
50,714
-1,531
10
$23.2M 1.61%
122,587
+35,000
11
$20.2M 1.4%
85,617
+76,555
12
$19M 1.32%
220,834
+74,322
13
$14.2M 0.98%
22,533
+21,293
14
$13.5M 0.94%
27,909
+9,394
15
$11.6M 0.81%
219,508
+140,293
16
$11.5M 0.8%
985,715
-89,996
17
$10.6M 0.73%
108,850
+66,819
18
$8.11M 0.56%
112,345
+101,915
19
$8.07M 0.56%
11,647
-926
20
$8.03M 0.56%
49,384
+33,002
21
$7.89M 0.55%
+364,011
22
$7.49M 0.52%
+53,548
23
$7.19M 0.5%
236,179
+207,504
24
$6.78M 0.47%
+61,404
25
$5.94M 0.41%
70,595
+20,524
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