HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
1-Year Return
11.13%
This Quarter Return
+2.58%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$7.6M
(+3%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
29
New
5
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
Chubb
CB
|
+$4.77M |
| 2 |
Exxon Mobil
XOM
|
+$2.19M |
| 3 |
EOG Resources
EOG
|
+$1.96M |
| 4 |
ConocoPhillips
COP
|
+$1.41M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.18M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$4.06M |
| 2 |
Intel
INTC
|
+$3.82M |
| 3 |
Cisco
CSCO
|
+$1.28M |
| 4 |
American International
AIG
|
+$1.08M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$662K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Energy | 20.21% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$115B
| $1.18M | 0.45% |
+10,000
| New | +$1.18M |
|
27
Expro
XPRO
$1.43B
| $965K | 0.37% |
+9,767
| New | +$965K |
|
28
Synchrony
SYF
$28B
| $941K | 0.36% |
32,866
| – | – |
|
|
CRC
29
DELISTED
California Resources Corporation
CRC
| $8K | ﹤0.01% |
+801
| New | +$8K |
|