HC

Hawkins Capital Portfolio holdings

AUM $55.4M
1-Year Est. Return 11.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.2M
2
+$15.8M
3
+$13.6M
4
CSCO icon
Cisco
CSCO
+$10.7M
5
INTC icon
Intel
INTC
+$9.16M

Sector Composition

1 Financials 21.53%
2 Energy 21.01%
3 Technology 12.85%
4 Industrials 8.83%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.58M 17.3%
227,495
-365,413
INTC icon
2
Intel
INTC
$226B
$3.93M 7.1%
85,106
-210,000
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.87M 6.99%
57,981
-251,438
CB icon
4
Chubb
CB
$134B
$3.65M 6.6%
25,000
-39,000
AIG icon
5
American International
AIG
$43.6B
$3.57M 6.46%
60,000
-98,900
GLD icon
6
SPDR Gold Trust
GLD
$187B
$3.47M 6.28%
28,100
-20,000
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.25M 5.86%
153,300
-195,000
GE icon
8
GE Aerospace
GE
$362B
$3.21M 5.8%
38,377
-62,598
BSM icon
9
Black Stone Minerals
BSM
$3.23B
$3.13M 5.65%
174,420
-423,659
BAC icon
10
Bank of America
BAC
$362B
$2.66M 4.8%
90,000
-240,000
AAPL icon
11
Apple
AAPL
$3.9T
$2.52M 4.56%
59,644
-324,840
TTE icon
12
TotalEnergies
TTE
$171B
$2.43M 4.38%
43,903
-111,000
OXY icon
13
Occidental Petroleum
OXY
$52.9B
$2.21M 3.99%
30,000
-98,280
NVS icon
14
Novartis
NVS
$319B
$2.1M 3.79%
27,900
-72,540
CG icon
15
Carlyle Group
CG
$18.7B
$2.04M 3.68%
88,898
-332,699
LUV icon
16
Southwest Airlines
LUV
$23.8B
$1.68M 3.03%
25,610
-54,490
PFE icon
17
Pfizer
PFE
$155B
$1.41M 2.55%
41,106
-115,940
CSCO icon
18
Cisco
CSCO
$311B
$659K 1.19%
17,220
-300,000
APC
19
DELISTED
Anadarko Petroleum
APC
– –
-9,000
WFT
20
DELISTED
Weatherford International plc
WFT
– –
-50,000
APA icon
21
APA Corp
APA
$11B
– –
-77,200
AR icon
22
Antero Resources
AR
$11.3B
– –
-21,000
NRP icon
23
Natural Resource Partners
NRP
$1.58B
– –
-17,700
PAA icon
24
Plains All American Pipeline
PAA
$15.1B
– –
-18,700
CTRA icon
25
Coterra Energy
CTRA
$23.6B
– –
-21,500
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