HCM

Habrok Capital Management Portfolio holdings

AUM $8.33M
This Quarter Return
+9.38%
1 Year Return
+31.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.6M
AUM Growth
+$35.6M
Cap. Flow
-$69.8M
Cap. Flow %
-195.9%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

1
WFC icon
Wells Fargo
WFC
$24.2M
2
LVS icon
Las Vegas Sands
LVS
$15.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14M
4
CHK
Chesapeake Energy Corporation
CHK
$9.8M
5
YUM icon
Yum! Brands
YUM
$5.52M

Sector Composition

1 Financials 49.62%
2 Consumer Discretionary 30.19%
3 Energy 20.18%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$10.3M 28.97%
227,400
-532,000
-70% -$24.2M
LVS icon
2
Las Vegas Sands
LVS
$39.6B
$7.87M 22.09%
99,800
-191,000
-66% -$15.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.36M 20.65%
62,057
-118,000
-66% -$14M
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$7.19M 20.18%
265,000
-361,000
-58% -$9.8M
YUM icon
5
Yum! Brands
YUM
$40.8B
$2.89M 8.11%
38,200
-73,000
-66% -$5.52M
PRIS
6
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-122,731
Closed -$206K
PRIS.B
7
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-557,509
Closed -$1.08M