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
$96.6M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$164K

Top Sells

1
+$7.81M
2
+$7.08M
3
+$7.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.11M
5
LVS icon
Las Vegas Sands
LVS
+$4.85M

Sector Composition

1 Financials 53.67%
2 Consumer Discretionary 28.23%
3 Energy 16.78%
4 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 32.5%
759,400
-189,000
2
$20.4M 21.17%
180,057
-45,000
3
$19.3M 20%
290,800
-73,000
4
$16.2M 16.78%
3,308
+782
5
$7.94M 8.22%
154,679
-38,948
6
$1.08M 1.11%
661,206
-134,886
7
$206K 0.21%
122,731
+97,563
8
– –
-550,500
9
– –
-177,262