HCM
Habrok Capital Management Portfolio holdings
AUM
$8.33M
This Quarter Return
+11.41%
1 Year Return
+31.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-18%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-30.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.83M |
| 2 |
PRIS
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
|
$164K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.81M |
| 2 |
Bank of America
BAC
|
$7.08M |
| 3 |
Bath & Body Works
BBWI
|
$7.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $31.4M | 32.5% |
759,400
-189,000
| -20% | -$7.81M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 21.17% |
180,057
-45,000
| -20% | -$5.11M |
|
|
3
Las Vegas Sands
LVS
$39.6B
| $19.3M | 20% |
290,800
-73,000
| -20% | -$4.85M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $16.2M | 16.78% |
626,000
+148,000
| +31% | +$3.83M |
|
5
Yum! Brands
YUM
$40.8B
| $7.94M | 8.22% |
111,200
-28,000
| -20% | -$2M |
|
|
PRIS.B
6
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $1.08M | 1.11% |
557,509
| – | – |
|
|
PRIS
7
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $206K | 0.21% |
122,731
+97,563
| +388% | +$164K |
|
|
8
Bank of America
BAC
$373B
| – | – |
-550,500
| Closed | -$7.08M |
|
|
9
Bath & Body Works
BBWI
$6.02B
| – | – |
-143,300
| Closed | -$7.06M |
|