HCM
Habrok Capital Management Portfolio holdings
AUM
$8.33M
1-Year Return
31.5%
This Quarter Return
+7.32%
1 Year Return
+31.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.9M
AUM Growth
-$10.3M
(-27%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-41.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$4.19M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$5.54M |
| 2 |
Wells Fargo
WFC
|
$2.41M |
| 3 |
Yum! Brands
YUM
|
$2.19M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.11M |
| 5 |
NovaGold Resources
NG
|
$1.4M |
Sector Composition
| 1 | Financials | 44.77% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Energy | 16.2% |
| 4 | Communication Services | 15.02% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$254B
| $7.94M | 28.48% |
151,000
-45,900
| -23% | -$2.41M |
|
2
Las Vegas Sands
LVS
$36.8B
| $6.69M | 24.02% |
87,800
-12,000
| -12% | -$915K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.54M | 16.29% |
35,857
-10,100
| -22% | -$1.28M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $4.51M | 16.2% |
767
-359
| -32% | -$2.11M |
|
|
5
Baidu
BIDU
$37.2B
| $4.19M | 15.02% |
+22,400
| New | +$4.19M |
|
|
6
Anywhere Real Estate
HOUS
$733M
| – | – |
-127,600
| Closed | -$5.54M |
|
|
7
NovaGold Resources
NG
$2.75B
| – | – |
-387,000
| Closed | -$1.4M |
|
|
8
Yum! Brands
YUM
$40.6B
| – | – |
-40,339
| Closed | -$2.19M |
|