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
$27.9M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M

Top Sells

1
+$5.54M
2
+$2.41M
3
+$2.19M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.11M
5
NG icon
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 Change
in Stake 		Capital Flow
1
$7.94M 28.48%
151,000
-45,900
2
$6.69M 24.02%
87,800
-12,000
3
$4.54M 16.29%
35,857
-10,100
4
$4.51M 16.2%
767
-359
5
$4.18M 15.02%
+22,400
6
– –
-127,600
7
– –
-387,000
8
– –
-40,339