We are live on ! Find out more
HC

Hawkins Capital Portfolio holdings

AUM $55.4M
1-Year Est. Return 11.12%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$907K
Cap. Flow
-$14M
Cap. Flow %
-4.47%
Top 10 Hldgs %
47.35%
Holding
71
New
4
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$19.5M
2
APA icon
APA Corp
APA
+$3.78M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.27M
4
PFE icon
Pfizer
PFE
+$997K
5
CSCO icon
Cisco
CSCO
+$713K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$21.4M
2
PG icon
Procter & Gamble
PG
+$4.94M
3
XOM icon
ExxonMobil
XOM
+$3.84M
4
AIG icon
American International
AIG
+$3.45M
5
ZION icon
Zions Bancorporation
ZION
+$2.95M

Sector Composition

Rank Sector Weight
1 Energy 29.5%
2 Technology 17.59%
3 Financials 14.33%
4 Industrials 7.62%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$126B
$5.14M 1.65%
212,000
-37,000
-15% -$879K
PFE icon
27
Pfizer
PFE
$140B
$4.84M 1.55%
157,046
+32,674
+26% +$997K
TM icon
28
Toyota
TM
$210B
$4.56M 1.46%
38,937
– –
APA icon
29
APA Corp
APA
$12.8B
$4.3M 1.37%
67,700
+60,000
+779% +$3.78M
SNY icon
30
Sanofi
SNY
$104B
$4.25M 1.36%
105,000
– –
PG icon
31
Procter & Gamble
PG
$343B
$3.92M 1.25%
46,660
-58,000
-55% -$4.94M
COP icon
32
ConocoPhillips
COP
$147B
$3.36M 1.07%
67,000
– –
NOV icon
33
NOV
NOV
$7.45B
$2.82M 0.9%
75,300
+6,800
+10% +$248K
DELL icon
34
Dell
DELL
$283B
$2.39M 0.76%
154,776
– –
XPRO icon
35
Expro Ltd
XPRO
$1.79B
$2.06M 0.66%
27,850
– –
DMLP icon
36
Dorchester Minerals
DMLP
$1.34B
$879K 0.28%
50,100
– –
SLB icon
37
SLB Ltd
SLB
$77.8B
$847K 0.27%
10,100
+3,000
+42% +$246K
CVX icon
38
Chevron
CVX
$388B
$835K 0.27%
7,100
– –
PAGP icon
39
Plains GP Holdings
PAGP
$5.23B
$833K 0.27%
24,033
– –
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$778K 0.25%
28,800
+11,500
+66% +$300K
APC
41
DELISTED
Anadarko Petroleum
APC
$627K 0.2%
9,000
– –
RIG icon
42
Transocean
RIG
$5.92B
$577K 0.18%
39,200
– –
NRP icon
43
Natural Resource Partners
NRP
$1.3B
$571K 0.18%
17,700
+3,400
+24% +$110K
PBT
44
Permian Basin Royalty Trust
PBT
$1.36B
$558K 0.18%
72,400
+50,000
+223% +$362K
FET icon
45
Forum Energy Technologies
FET
$654M
$545K 0.17%
1,240
– –
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$544K 0.17%
9,400
+1,000
+12% +$54.7K
HAL icon
47
Halliburton
HAL
$27.9B
$508K 0.16%
9,400
– –
CRC
48
DELISTED
California Resources Corporation
CRC
$476K 0.15%
22,368
– –
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$442K 0.14%
7,800
– –
SJT
50
San Juan Basin Royalty Trust
SJT
$117M
$329K 0.11%
49,800
– –
1
2
3

Similar funds

KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM

Hawkins Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Hawkins Capital held 71 positions worth $313M, up 0.29% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hawkins Capital withdrew a net $14M in Q4 2016, closing 8 positions and reducing 17 holdings. Its most notable exit was Cullen/Frost Bankers, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Hawkins Capital opened a new position in Royal Dutch Shell PLC ADS Class A worth $20.5M.

  • Hawkins Capital's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class A: 377,817 shares worth $20.5M.
  • Hawkins Capital added most to APA Corp in Q4 2016, an estimated $3.78M increase.
  • Hawkins Capital's biggest Q4 2016 reduction was Occidental Petroleum, cutting an estimated $21.4M.
  • Hawkins Capital fully exited Cullen/Frost Bankers in Q4 2016, selling an estimated $266K.
  • Hawkins Capital's ten largest holdings make up 47% of its $313M portfolio in Q4 2016.
  • Hawkins Capital opened 4 new positions and closed 8 in Q4 2016.
  • Hawkins Capital's portfolio value rose 0.29% quarter-over-quarter to $313M.

Based on Hawkins Capital's 13F filing for Q4 2016, filed 9 Feb 2017.