HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.63B
1-Year Est. Return 52.21%
This Quarter Est. Return
1 Year Est. Return
+52.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$39.6M
3
+$38.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M

Top Sells

1
+$120M
2
+$58M
3
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
META icon
Meta Platforms (Facebook)
META
+$21.2M

Sector Composition

1 Technology 66.49%
2 Consumer Discretionary 16.75%
3 Communication Services 2.39%
4 Healthcare 2.11%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 19.55%
2,112,671
-276,215
2
$224M 19.16%
1,352,182
+238,589
3
$143M 12.19%
642,562
-540,225
4
$117M 9.97%
613,971
+332,548
5
$68.6M 5.86%
753,851
+55,132
6
$51.4M 4.39%
136,859
-57,821
7
$40.3M 3.44%
240,967
+227,378
8
$31.1M 2.65%
170,104
-317,201
9
$29.1M 2.49%
112,476
-35,421
10
$22.7M 1.94%
485,299
+265,791
11
$20M 1.71%
278,155
+57,321
12
$14.6M 1.24%
21,450
-1,083
13
$13.7M 1.17%
88,508
-34,079
14
$12.8M 1.09%
29,739
+1,830
15
$10.1M 0.86%
+127,559
16
$9.76M 0.83%
82,476
-26,374
17
$8.58M 0.73%
67,490
+13,942
18
$8.15M 0.7%
12,303
+656
19
$8.01M 0.68%
13,899
-36,815
20
$7.85M 0.67%
107,931
-4,414
21
$7.45M 0.64%
51,316
+1,932
22
$5.87M 0.5%
67,541
-3,054
23
$5.62M 0.48%
36,575
+1,376
24
$5.35M 0.46%
752,676
-233,039
25
$4.89M 0.42%
19,211
+6,092
1
2 3