HCM

Habrok Capital Management Portfolio holdings

AUM $8.33M
1-Year Est. Return 31.5%
This Quarter Est. Return
1 Year Est. Return
+31.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.33M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.27M
3
+$1.04M

Top Sells

1
+$3.4M
2
+$2.54M
3
+$1.98M
4
BBWI icon
Bath & Body Works
BBWI
+$1.69M

Sector Composition

1 Consumer Discretionary 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$410B
$4.13M 49.52%
+39,700
RCL icon
2
Royal Caribbean
RCL
$79.7B
$2.27M 27.3%
+27,600
LVS icon
3
Las Vegas Sands
LVS
$39.4B
$1.93M 23.18%
33,200
+17,800
BBWI icon
4
Bath & Body Works
BBWI
$5.38B
– –
-31,172
BIDU icon
5
Baidu
BIDU
$43.6B
– –
-15,600
CCL icon
6
Carnival Corp
CCL
$36.6B
– –
-63,100
YUM icon
7
Yum! Brands
YUM
$39.2B
– –
-38,253