HCM
Habrok Capital Management Portfolio holdings
AUM
$8.33M
This Quarter Return
+5.04%
1 Year Return
+31.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$39.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
| 3 |
Las Vegas Sands
LVS
|
$19.3M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.74M |
| 5 |
Yum! Brands
YUM
|
$9.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 60.64% |
| 2 | Consumer Discretionary | 30.54% |
| 3 | Energy | 8.27% |
| 4 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $39.1M | 33.24% |
+948,400
| New | +$39.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.2M | 21.39% |
+225,057
| New | +$25.2M |
|
|
3
Las Vegas Sands
LVS
$39.6B
| $19.3M | 16.35% |
+363,800
| New | +$19.3M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $9.74M | 8.27% |
+478,000
| New | +$9.74M |
|
|
5
Yum! Brands
YUM
$40.8B
| $9.65M | 8.2% |
+139,200
| New | +$9.65M |
|
6
Bank of America
BAC
$373B
| $7.08M | 6.01% |
+550,500
| New | +$7.08M |
|
7
Bath & Body Works
BBWI
$6.02B
| $7.06M | 5.99% |
+143,300
| New | +$7.06M |
|
|
PRIS.B
8
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $624K | 0.53% |
+557,509
| New | +$624K |
|
|
PRIS
9
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $26K | 0.02% |
+25,168
| New | +$26K |
|