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
$38.2M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.4M

Top Sells

1
+$2.01M
2
+$1.52M
3
+$1.33M
4
YUM icon
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 Change
in Stake 		Capital Flow
1
$9.79M 25.65%
196,900
-30,500
2
$8.06M 21.11%
99,800
3
$5.74M 15.04%
45,957
-16,100
4
$5.54M 14.52%
+127,600
5
$5.46M 14.29%
1,126
-275
6
$2.19M 5.73%
40,339
-12,797
7
$1.4M 3.66%
+387,000