HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
This Quarter Return
+1.1%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+14%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
36
New
7
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.53M |
| 2 |
Plains All American Pipeline
PAA
|
$6.05M |
| 3 |
CarMax
KMX
|
$5.07M |
| 4 |
Pfizer
PFE
|
$4.15M |
| 5 |
Microsoft
MSFT
|
$4.14M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.27M |
| 2 |
Intel
INTC
|
$5.02M |
| 3 |
Cisco
CSCO
|
$1.43M |
| 4 |
Synchrony
SYF
|
$941K |
| 5 |
Toyota
TM
|
$908K |
Sector Composition
| 1 | Energy | 23.16% |
| 2 | Technology | 20.11% |
| 3 | Financials | 13.63% |
| 4 | Consumer Staples | 8.52% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$135B
| $4.92M | 1.64% |
102,300
+42,000
| +70% | +$2.02M |
|
|
27
Pfizer
PFE
$141B
| $4.15M | 1.39% |
+118,000
| New | +$4.15M |
|
|
28
Toyota
TM
$251B
| $4.09M | 1.37% |
40,937
-9,081
| -18% | -$908K |
|
29
Bank of America
BAC
$370B
| $3.98M | 1.33% |
+300,000
| New | +$3.98M |
|
30
Zions Bancorporation
ZION
$8.41B
| $3.52M | 1.17% |
+140,000
| New | +$3.52M |
|
31
Sanofi
SNY
$122B
| $2.09M | 0.7% |
+50,000
| New | +$2.09M |
|
32
Expro
XPRO
$1.4B
| $2.03M | 0.68% |
139,000
+80,400
| +137% | +$1.17M |
|
33
ConocoPhillips
COP
$118B
| $1.87M | 0.63% |
43,000
+8,000
| +23% | +$349K |
|
34
NOV
NOV
$4.82B
| $1.85M | 0.62% |
+55,000
| New | +$1.85M |
|
|
35
Synchrony
SYF
$27.9B
| – | – |
-32,866
| Closed | -$941K |
|
|
CRC
36
DELISTED
California Resources Corporation
CRC
| – | – |
-8,011
| Closed | -$8K |
|