HCM
Habrok Capital Management Portfolio holdings
AUM
$8.33M
1-Year Return
31.5%
This Quarter Return
+2.73%
1 Year Return
+31.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.2M
AUM Growth
+$2.55M
(+7.2%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
+$5.54M |
| 2 |
NovaGold Resources
NG
|
+$1.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 2 |
Wells Fargo
WFC
|
+$1.52M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.33M |
| 4 |
Yum! Brands
YUM
|
+$693K |
Sector Composition
| 1 | Financials | 40.69% |
| 2 | Consumer Discretionary | 26.84% |
| 3 | Real Estate | 14.52% |
| 4 | Energy | 14.29% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $9.79M | 25.65% |
196,900
-30,500
| -13% | -$1.52M |
|
2
Las Vegas Sands
LVS
$36.8B
| $8.06M | 21.11% |
99,800
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.74M | 15.04% |
45,957
-16,100
| -26% | -$2.01M |
|
|
4
Anywhere Real Estate
HOUS
$807M
| $5.54M | 14.52% |
+127,600
| New | +$5.54M |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $5.46M | 14.29% |
1,126
-275
| -20% | -$1.33M |
|
|
6
Yum! Brands
YUM
$41.5B
| $2.19M | 5.73% |
40,339
-12,797
| -24% | -$693K |
|
|
7
NovaGold Resources
NG
$2.82B
| $1.4M | 3.66% |
+387,000
| New | +$1.4M |
|