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
$299M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.32M
3
+$5.32M
4
BAC icon
Bank of America
BAC
+$4.21M
5
MSFT icon
Microsoft
MSFT
+$4.2M

Top Sells

1
+$5.76M
2
+$4.79M
3
+$1.4M
4
SYF icon
Synchrony
SYF
+$941K
5
TM icon
Toyota
TM
+$933K

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 Change
in Stake 		Capital Flow
26
$4.92M 1.65%
102,300
+42,000
27
$4.15M 1.39%
+124,372
28
$4.09M 1.37%
40,937
-9,081
29
$3.98M 1.33%
+300,000
30
$3.52M 1.18%
+140,000
31
$2.09M 0.7%
+50,000
32
$2.03M 0.68%
23,167
+13,400
33
$1.87M 0.63%
43,000
+8,000
34
$1.85M 0.62%
+55,000
35
– –
-32,866
36
– –
-801
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