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
$262M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$2.1M
3 +$1.86M
4
COP icon
ConocoPhillips
COP
+$1.33M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Top Sells

1 +$3.75M
2 +$3.62M
3 +$1.16M
4
AIG icon
American International
AIG
+$1.08M
5
SPLS
Staples Inc
SPLS
+$564K

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 Change
in Stake
Capital Flow
26
$1.18M 0.45%
+10,000
27
$965K 0.37%
+9,767
28
$941K 0.36%
32,866
29
$8K ﹤0.01%
+801