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
+$246K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.79M
3
+$1.24M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$854K
5
EOG icon
EOG Resources
EOG
+$497K

Top Sells

1
+$5.96M
2
+$4.45M
3
+$3.92M
4
XPRO icon
Expro
XPRO
+$1.47M
5
AIG icon
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 Change
in Stake 		Capital Flow
26
$5.1M 1.63%
157,046
27
$5.04M 1.61%
120,000
-10,000
28
$4.75M 1.52%
105,000
29
$4.23M 1.35%
38,937
30
$3.97M 1.27%
77,200
+9,500
31
$3.52M 1.12%
87,700
+12,400
32
$2.78M 0.89%
154,776
33
$861K 0.28%
50,100
34
$795K 0.25%
28,800
35
$788K 0.25%
10,100
36
$751K 0.24%
24,033
37
$708K 0.23%
14,400
+5,000
38
$676K 0.22%
72,400
39
$639K 0.2%
17,700
40
$563K 0.18%
16,500
+8,000
41
$558K 0.18%
9,000
42
$541K 0.17%
6,600
-54,260
43
$526K 0.17%
4,900
-2,200
44
$524K 0.17%
9,400
45
$514K 0.16%
21,500
+12,000
46
$513K 0.16%
1,240
47
$488K 0.16%
39,200
48
$479K 0.15%
21,000
+12,000
49
$374K 0.12%
7,800
50
$360K 0.12%
49,800
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