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
$241M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$249K
3
+$229K
4
DVN icon
Devon Energy
DVN
+$220K

Top Sells

1
+$10.9M
2
+$5.53M
3
+$5.4M
4
ZION icon
Zions Bancorporation
ZION
+$5.27M
5
PAA icon
Plains All American Pipeline
PAA
+$4.05M

Sector Composition

1 Energy 30.79%
2 Technology 20.61%
3 Financials 15.41%
4 Industrials 6.71%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$107B
$2.46M 1.02%
49,200
-58,100
DELL icon
27
Dell
DELL
$98.3B
$2.19M 0.91%
101,328
-53,448
DMLP icon
28
Dorchester Minerals
DMLP
$1.09B
$754K 0.31%
50,100
EPD icon
29
Enterprise Products Partners
EPD
$67.7B
$750K 0.31%
28,800
SLB icon
30
SLB Ltd
SLB
$54.8B
$704K 0.29%
10,100
HAL icon
31
Halliburton
HAL
$23.2B
$662K 0.27%
14,400
PBT
32
Permian Basin Royalty Trust
PBT
$904M
$630K 0.26%
72,400
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$587K 0.24%
9,400
CTRA icon
34
Coterra Energy
CTRA
$20.2B
$575K 0.24%
21,500
CVX icon
35
Chevron
CVX
$310B
$575K 0.24%
4,900
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$546K 0.23%
+42,300
XOM icon
37
Exxon Mobil
XOM
$494B
$541K 0.22%
6,600
PAGP icon
38
Plains GP Holdings
PAGP
$3.46B
$525K 0.22%
24,033
TS icon
39
Tenaris
TS
$21.1B
$467K 0.19%
16,500
APC
40
DELISTED
Anadarko Petroleum
APC
$439K 0.18%
9,000
NRP icon
41
Natural Resource Partners
NRP
$1.39B
$438K 0.18%
17,700
RIG icon
42
Transocean
RIG
$4.38B
$421K 0.17%
39,200
AR icon
43
Antero Resources
AR
$10.4B
$417K 0.17%
21,000
PAA icon
44
Plains All American Pipeline
PAA
$11.7B
$396K 0.16%
18,700
-191,100
FET icon
45
Forum Energy Technologies
FET
$326M
$394K 0.16%
1,240
SJT
46
San Juan Basin Royalty Trust
SJT
$281M
$390K 0.16%
49,800
MTR
47
Mesa Royalty Trust
MTR
$8.29M
$364K 0.15%
23,599
SBR
48
Sabine Royalty Trust
SBR
$1.12B
$354K 0.15%
8,700
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$242K 0.1%
7,800
CPE
50
DELISTED
Callon Petroleum Company
CPE
$236K 0.1%
2,100
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