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
$311M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$3.43M
3
+$2.17M
4
SNY icon
Sanofi
SNY
+$2.1M
5
DELL icon
Dell
DELL
+$2.08M

Top Sells

1
+$16.2M
2
+$10.9M
3
+$2.4M
4
GE icon
GE Aerospace
GE
+$1.54M
5
PM icon
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 Change
in Stake 		Capital Flow
26
$5.25M 1.69%
98,492
-5,000
27
$4.52M 1.45%
38,937
-2,000
28
$4.01M 1.29%
105,000
+55,000
29
$4M 1.28%
124,372
30
$2.91M 0.93%
67,000
+24,000
31
$2.52M 0.81%
68,500
+13,500
32
$2.17M 0.7%
27,850
+4,683
33
$2.08M 0.67%
+154,776
34
$828K 0.27%
+24,033
35
$772K 0.25%
+50,100
36
$730K 0.23%
+7,100
37
$570K 0.18%
+9,000
38
$558K 0.18%
+7,100
39
$492K 0.16%
+1,240
40
$491K 0.16%
+7,700
41
$477K 0.15%
+17,300
42
$443K 0.14%
8,400
-306,791
43
$421K 0.14%
+9,400
44
$417K 0.13%
+39,200
45
$398K 0.13%
+14,300
46
$363K 0.12%
+7,800
47
$319K 0.1%
+8,700
48
$314K 0.1%
+11,900
49
$293K 0.09%
+49,800
50
$279K 0.09%
+22,368
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