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
$288M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$353K
3
+$153K

Top Sells

1
+$9.71M
2
+$4.75M
3
+$3.1M
4
CG icon
Carlyle Group
CG
+$2.5M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

1 Energy 28.98%
2 Technology 19.17%
3 Financials 15.3%
4 Consumer Discretionary 7.07%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.63%
107,300
27
$4.09M 1.42%
38,937
28
$3.7M 1.28%
77,200
29
$3.55M 1.23%
+158,040
30
$2.89M 1%
87,700
31
$2.65M 0.92%
154,776
32
$779K 0.27%
28,800
33
$723K 0.25%
50,100
34
$664K 0.23%
10,100
35
$629K 0.22%
72,400
36
$628K 0.22%
24,033
37
$615K 0.21%
14,400
38
$539K 0.19%
21,500
39
$532K 0.18%
6,600
40
$513K 0.18%
16,500
41
$511K 0.18%
4,900
42
$511K 0.18%
9,400
43
$487K 0.17%
17,700
44
$453K 0.16%
21,000
45
$408K 0.14%
9,000
46
$386K 0.13%
1,240
47
$339K 0.12%
49,800
48
$337K 0.12%
8,700
49
$322K 0.11%
39,200
50
$276K 0.1%
23,599
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