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
1
$282M 22%
1,243,081
-109,101
2
$255M 19.89%
1,611,811
-500,860
3
$137M 10.71%
624,715
+10,744
4
$118M 9.19%
573,519
-69,043
5
$65M 5.08%
235,745
-5,222
6
$51.4M 4.01%
582,149
-171,702
7
$50.2M 3.92%
100,925
-35,934
8
$34M 2.66%
107,033
-5,443
9
$31.5M 2.46%
515,058
+29,759
10
$23.4M 1.83%
373,996
+95,841
11
$19.9M 1.56%
113,125
+24,617
12
$17.7M 1.38%
19,756
-1,694
13
$15.4M 1.2%
62,319
-107,785
14
$12.6M 0.98%
+151,455
15
$12.5M 0.98%
24,472
-5,267
16
$10.9M 0.85%
103,955
+21,479
17
$9.68M 0.76%
31,041
+24,633
18
$9.19M 0.72%
12,455
-1,444
19
$8.73M 0.68%
47,689
-3,627
20
$8.45M 0.66%
10,541
-1,762
21
$8.38M 0.65%
86,051
-21,880
22
$8.35M 0.65%
64,790
-2,700
23
$7.2M 0.56%
130,055
-28,228
24
$6.84M 0.53%
729,421
-23,255
25
$6.65M 0.52%
53,972
-13,569
1
2 3