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
$313M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.81M
3
+$3.06M
4
PFE icon
Pfizer
PFE
+$1.01M
5
CSCO icon
Cisco
CSCO
+$707K

Top Sells

1
+$21.5M
2
+$4.88M
3
+$3.97M
4
AIG icon
American International
AIG
+$3.59M
5
ZION icon
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 Change
in Stake 		Capital Flow
26
$5.14M 1.65%
212,000
-37,000
27
$4.84M 1.55%
157,046
+32,674
28
$4.56M 1.46%
38,937
29
$4.3M 1.37%
67,700
+60,000
30
$4.25M 1.36%
105,000
31
$3.92M 1.25%
46,660
-58,000
32
$3.36M 1.07%
67,000
33
$2.82M 0.9%
75,300
+6,800
34
$2.39M 0.76%
154,776
35
$2.06M 0.66%
27,850
36
$879K 0.28%
50,100
37
$847K 0.27%
10,100
+3,000
38
$835K 0.27%
7,100
39
$833K 0.27%
24,033
40
$778K 0.25%
28,800
+11,500
41
$627K 0.2%
9,000
42
$577K 0.18%
39,200
43
$571K 0.18%
17,700
+3,400
44
$558K 0.18%
72,400
+50,000
45
$545K 0.17%
1,240
46
$544K 0.17%
9,400
+1,000
47
$508K 0.16%
9,400
48
$476K 0.15%
22,368
49
$442K 0.14%
7,800
50
$329K 0.11%
49,800
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