HC

Hawkins Capital Portfolio holdings

AUM $55.4M
1-Year Est. Return 11.13%
This Quarter Est. Return
1 Year Est. Return
+11.13%
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 +$4.77M
2 +$2.19M
3 +$1.96M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GLD icon
SPDR Gold Trust
GLD
+$1.18M

Top Sells

1 +$4.06M
2 +$3.82M
3 +$1.28M
4
AIG icon
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 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