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
$35.6M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24.2M
2 +$15.1M
3 +$14M
4
CHK
Chesapeake Energy Corporation
CHK
+$9.79M
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 Change
in Stake
Capital Flow
1
$10.3M 28.97%
227,400
-532,000
2
$7.87M 22.09%
99,800
-191,000
3
$7.36M 20.65%
62,057
-118,000
4
$7.19M 20.18%
1,401
-1,907
5
$2.89M 8.11%
53,136
-101,543
6
-122,731
7
-661,206