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
$10.6M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.98M
3
+$1.69M

Top Sells

1
+$7.94M
2
+$4.54M
3
+$4.51M
4
LVS icon
Las Vegas Sands
LVS
+$4.5M
5
BIDU icon
Baidu
BIDU
+$1.48M

Sector Composition

1 Consumer Discretionary 67.78%
2 Communication Services 32.22%
3 Energy 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$43.6B
$3.4M 32.22%
15,600
-6,800
CCL icon
2
Carnival Corp
CCL
$36.8B
$2.54M 24%
+63,100
YUM icon
3
Yum! Brands
YUM
$38.6B
$1.98M 18.73%
+38,253
BBWI icon
4
Bath & Body Works
BBWI
$5.18B
$1.69M 15.98%
+31,172
LVS icon
5
Las Vegas Sands
LVS
$39.8B
$958K 9.07%
15,400
-72,400
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-35,857
WFC icon
7
Wells Fargo
WFC
$271B
– –
-151,000
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
– –
-767