HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
This Quarter Return
+4.41%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+4%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
62
New
28
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$18.6M |
| 2 |
SPDR Gold Trust
GLD
|
$3.43M |
| 3 |
Zions Bancorporation
ZION
|
$2.17M |
| 4 |
Sanofi
SNY
|
$2.1M |
| 5 |
Dell
DELL
|
$2.08M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$16.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$10.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.4M |
| 4 |
GE Aerospace
GE
|
$1.54M |
| 5 |
Philip Morris
PM
|
$1.44M |
Sector Composition
| 1 | Energy | 26.58% |
| 2 | Technology | 17.93% |
| 3 | Financials | 14.72% |
| 4 | Consumer Staples | 7.52% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.06B
| $5.25M | 1.69% |
98,492
-5,000
| -5% | -$267K |
|
27
Toyota
TM
$251B
| $4.52M | 1.45% |
38,937
-2,000
| -5% | -$232K |
|
|
28
Sanofi
SNY
$122B
| $4.01M | 1.29% |
105,000
+55,000
| +110% | +$2.1M |
|
29
Pfizer
PFE
$141B
| $4M | 1.28% |
118,000
| – | – |
|
30
ConocoPhillips
COP
$118B
| $2.91M | 0.93% |
67,000
+24,000
| +56% | +$1.04M |
|
31
NOV
NOV
$4.82B
| $2.52M | 0.81% |
68,500
+13,500
| +25% | +$496K |
|
32
Expro
XPRO
$1.4B
| $2.17M | 0.7% |
167,100
+28,100
| +20% | +$365K |
|
|
33
Dell
DELL
$83.5B
| $2.08M | 0.67% |
+43,437
| New | +$2.08M |
|
34
Plains GP Holdings
PAGP
$3.72B
| $828K | 0.27% |
+64,000
| New | +$828K |
|
35
Dorchester Minerals
DMLP
$1.2B
| $772K | 0.25% |
+50,100
| New | +$772K |
|
36
Chevron
CVX
$317B
| $730K | 0.23% |
+7,100
| New | +$730K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $570K | 0.18% |
+9,000
| New | +$570K |
|
38
Schlumberger
SLB
$52.6B
| $558K | 0.18% |
+7,100
| New | +$558K |
|
39
Forum Energy Technologies
FET
$306M
| $492K | 0.16% |
+24,800
| New | +$492K |
|
40
APA Corp
APA
$8.11B
| $491K | 0.16% |
+7,700
| New | +$491K |
|
41
Enterprise Products Partners
EPD
$69.1B
| $477K | 0.15% |
+17,300
| New | +$477K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $443K | 0.14% |
8,400
-306,791
| -97% | -$16.2M |
|
43
Halliburton
HAL
$18.6B
| $421K | 0.14% |
+9,400
| New | +$421K |
|
44
Transocean
RIG
$2.82B
| $417K | 0.13% |
+39,200
| New | +$417K |
|
45
Natural Resource Partners
NRP
$1.38B
| $398K | 0.13% |
+14,300
| New | +$398K |
|
|
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $363K | 0.12% |
+7,800
| New | +$363K |
|
|
SBR
47
Sabine Royalty Trust
SBR
$1.09B
| $319K | 0.1% |
+8,700
| New | +$319K |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $314K | 0.1% |
+11,900
| New | +$314K |
|
|
SJT
49
San Juan Basin Royalty Trust
SJT
$268M
| $293K | 0.09% |
+49,800
| New | +$293K |
|
|
CRC
50
DELISTED
California Resources Corporation
CRC
| $279K | 0.09% |
+22,368
| New | +$279K |
|