HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
1-Year Return
11.13%
This Quarter Return
+4.03%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$1.68M
(+0.54%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
65
New
4
Increased
14
Reduced
17
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$20.5M |
| 2 |
APA Corp
APA
|
$3.81M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.06M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
Cisco
CSCO
|
$707K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$21.5M |
| 2 |
Procter & Gamble
PG
|
$4.88M |
| 3 |
Exxon Mobil
XOM
|
$3.97M |
| 4 |
American International
AIG
|
$3.59M |
| 5 |
Zions Bancorporation
ZION
|
$3.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.7B
| $5.15M | 1.65% |
212,000
-37,000
| -15% | -$898K |
|
|
27
Pfizer
PFE
$140B
| $4.84M | 1.55% |
157,046
+32,674
| +26% | +$1.01M |
|
28
Toyota
TM
$258B
| $4.56M | 1.46% |
38,937
| – | – |
|
|
29
APA Corp
APA
$8.39B
| $4.3M | 1.37% |
67,700
+60,000
| +779% | +$3.81M |
|
30
Sanofi
SNY
$111B
| $4.25M | 1.36% |
105,000
| – | – |
|
|
31
Procter & Gamble
PG
$373B
| $3.92M | 1.25% |
46,660
-58,000
| -55% | -$4.88M |
|
32
ConocoPhillips
COP
$120B
| $3.36M | 1.07% |
67,000
| – | – |
|
33
NOV
NOV
$4.96B
| $2.82M | 0.9% |
75,300
+6,800
| +10% | +$255K |
|
34
Dell
DELL
$85.7B
| $2.39M | 0.76% |
154,776
| – | – |
|
35
Expro
XPRO
$1.45B
| $2.06M | 0.66% |
27,850
| – | – |
|
36
Dorchester Minerals
DMLP
$1.2B
| $879K | 0.28% |
50,100
| – | – |
|
37
Schlumberger
SLB
$53.7B
| $847K | 0.27% |
10,100
+3,000
| +42% | +$252K |
|
38
Chevron
CVX
$318B
| $835K | 0.27% |
7,100
| – | – |
|
39
Plains GP Holdings
PAGP
$3.71B
| $833K | 0.27% |
24,033
| – | – |
|
40
Enterprise Products Partners
EPD
$68.9B
| $778K | 0.25% |
28,800
+11,500
| +66% | +$311K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $627K | 0.2% |
9,000
| – | – |
|
42
Transocean
RIG
$2.92B
| $577K | 0.18% |
39,200
| – | – |
|
43
Natural Resource Partners
NRP
$1.37B
| $571K | 0.18% |
17,700
+3,400
| +24% | +$110K |
|
|
PBT
44
Permian Basin Royalty Trust
PBT
$836M
| $558K | 0.18% |
72,400
+50,000
| +223% | +$385K |
|
45
Forum Energy Technologies
FET
$317M
| $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% | +$57.9K |
|
47
Halliburton
HAL
$19.2B
| $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
$269M
| $329K | 0.11% |
49,800
| – | – |
|