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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$25.2M
3
+$19.3M
4
CHK
Chesapeake Energy Corporation
CHK
+$9.74M
5
YUM icon
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 Change
in Stake 		Capital Flow
1
$39.1M 33.24%
+948,400
2
$25.2M 21.39%
+225,057
3
$19.3M 16.35%
+363,800
4
$9.74M 8.27%
+2,526
5
$9.65M 8.2%
+193,627
6
$7.08M 6.01%
+550,500
7
$7.06M 5.99%
+177,262
8
$624K 0.53%
+796,092
9
$26K 0.02%
+25,168