HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
1-Year Return
11.13%
This Quarter Return
+4.06%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$246K
(+0.08%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
65
New
2
Increased
15
Reduced
8
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
+$2.01M |
| 2 |
TotalEnergies
TTE
|
+$1.79M |
| 3 |
Black Stone Minerals
BSM
|
+$1.24M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$854K |
| 5 |
EOG Resources
EOG
|
+$497K |
Top Sells
| 1 |
Philip Morris
PM
|
+$5.96M |
| 2 |
Exxon Mobil
XOM
|
+$4.45M |
| 3 |
Procter & Gamble
PG
|
+$3.92M |
| 4 |
Expro
XPRO
|
+$1.47M |
| 5 |
American International
AIG
|
+$1.25M |
Sector Composition
| 1 | Energy | 28.76% |
| 2 | Technology | 19.34% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$137B
| $5.1M | 1.63% |
157,046
| – | – |
|
27
Zions Bancorporation
ZION
$8.62B
| $5.04M | 1.61% |
120,000
-10,000
| -8% | -$420K |
|
28
Sanofi
SNY
$115B
| $4.75M | 1.52% |
105,000
| – | – |
|
29
Toyota
TM
$257B
| $4.23M | 1.35% |
38,937
| – | – |
|
30
APA Corp
APA
$8.23B
| $3.97M | 1.27% |
77,200
+9,500
| +14% | +$488K |
|
31
NOV
NOV
$4.85B
| $3.52M | 1.12% |
87,700
+12,400
| +16% | +$497K |
|
32
Dell
DELL
$84.9B
| $2.78M | 0.89% |
154,776
| – | – |
|
33
Dorchester Minerals
DMLP
$1.2B
| $861K | 0.28% |
50,100
| – | – |
|
34
Enterprise Products Partners
EPD
$68.9B
| $795K | 0.25% |
28,800
| – | – |
|
35
Schlumberger
SLB
$53.5B
| $788K | 0.25% |
10,100
| – | – |
|
36
Plains GP Holdings
PAGP
$3.69B
| $751K | 0.24% |
24,033
| – | – |
|
37
Halliburton
HAL
$19B
| $708K | 0.23% |
14,400
+5,000
| +53% | +$246K |
|
|
PBT
38
Permian Basin Royalty Trust
PBT
$831M
| $676K | 0.22% |
72,400
| – | – |
|
39
Natural Resource Partners
NRP
$1.35B
| $639K | 0.2% |
17,700
| – | – |
|
40
Tenaris
TS
$18.6B
| $563K | 0.18% |
16,500
+8,000
| +94% | +$273K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $558K | 0.18% |
9,000
| – | – |
|
|
42
Exxon Mobil
XOM
$476B
| $541K | 0.17% |
6,600
-54,260
| -89% | -$4.45M |
|
43
Chevron
CVX
$317B
| $526K | 0.17% |
4,900
-2,200
| -31% | -$236K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $524K | 0.17% |
9,400
| – | – |
|
45
Coterra Energy
CTRA
$18.5B
| $514K | 0.16% |
21,500
+12,000
| +126% | +$287K |
|
46
Forum Energy Technologies
FET
$312M
| $513K | 0.16% |
1,240
| – | – |
|
47
Transocean
RIG
$3.21B
| $488K | 0.16% |
39,200
| – | – |
|
48
Antero Resources
AR
$10.1B
| $479K | 0.15% |
21,000
+12,000
| +133% | +$274K |
|
|
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $374K | 0.12% |
7,800
| – | – |
|
|
SJT
50
San Juan Basin Royalty Trust
SJT
$269M
| $360K | 0.12% |
49,800
| – | – |
|