HCM
Habrok Capital Management Portfolio holdings
AUM
$8.33M
This Quarter Return
+5.5%
1 Year Return
+31.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6M
AUM Growth
+$10.6M
(-62%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-158.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Carnival Corp
CCL
|
$2.54M |
| 2 |
Yum! Brands
YUM
|
$1.98M |
| 3 |
Bath & Body Works
BBWI
|
$1.69M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.54M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.51M |
| 4 |
Las Vegas Sands
LVS
|
$4.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$33.2B
| $3.4M | 32.22% |
15,600
-6,800
| -30% | -$1.48M |
|
|
2
Carnival Corp
CCL
$42.4B
| $2.54M | 24% |
+63,100
| New | +$2.54M |
|
|
3
Yum! Brands
YUM
$40.2B
| $1.98M | 18.73% |
+27,500
| New | +$1.98M |
|
|
4
Bath & Body Works
BBWI
$6.25B
| $1.69M | 15.98% |
+25,200
| New | +$1.69M |
|
|
5
Las Vegas Sands
LVS
$38B
| $958K | 9.07% |
15,400
-72,400
| -82% | -$4.5M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-35,857
| Closed | -$4.54M |
|
|
7
Wells Fargo
WFC
$257B
| – | – |
-151,000
| Closed | -$7.94M |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-145,200
| Closed | -$4.51M |
|