HC

Hawkins Capital Portfolio holdings

AUM $55.4M
1-Year Return 11.13%
This Quarter Return
+4.91%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$47.1M
Cap. Flow
-$58.2M
Cap. Flow %
-24.11%
Top 10 Hldgs %
55.64%
Holding
61
New
3
Increased
1
Reduced
17
Closed
3

Top Buys

1
KL
Kirkland Lake Gold Ltd Ordinary
KL
$546K
2
STOR
STORE Capital Corporation
STOR
$249K
3
WFT
Weatherford International plc
WFT
$229K
4
DVN icon
Devon Energy
DVN
$220K

Top Sells

1
SPLS
Staples Inc
SPLS
$10.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.53M
3
KMX icon
CarMax
KMX
$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 Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$116B
$2.46M 1.02%
49,200
-58,100
-54% -$2.91M
DELL icon
27
Dell
DELL
$84.4B
$2.2M 0.91%
101,328
-53,448
-35% -$1.16M
DMLP icon
28
Dorchester Minerals
DMLP
$1.18B
$754K 0.31%
50,100
– –
EPD icon
29
Enterprise Products Partners
EPD
$68.6B
$750K 0.31%
28,800
– –
SLB icon
30
Schlumberger
SLB
$53.4B
$704K 0.29%
10,100
– –
HAL icon
31
Halliburton
HAL
$18.8B
$662K 0.27%
14,400
– –
PBT
32
Permian Basin Royalty Trust
PBT
$838M
$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
$18.3B
$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
New +$546K
XOM icon
37
Exxon Mobil
XOM
$466B
$541K 0.22%
6,600
– –
PAGP icon
38
Plains GP Holdings
PAGP
$3.64B
$525K 0.22%
24,033
– –
TS icon
39
Tenaris
TS
$18.2B
$467K 0.19%
16,500
– –
APC
40
DELISTED
Anadarko Petroleum
APC
$439K 0.18%
9,000
– –
NRP icon
41
Natural Resource Partners
NRP
$1.35B
$438K 0.18%
17,700
– –
RIG icon
42
Transocean
RIG
$2.9B
$421K 0.17%
39,200
– –
AR icon
43
Antero Resources
AR
$10.1B
$417K 0.17%
21,000
– –
PAA icon
44
Plains All American Pipeline
PAA
$12.1B
$396K 0.16%
18,700
-191,100
-91% -$4.05M
FET icon
45
Forum Energy Technologies
FET
$309M
$394K 0.16%
1,240
– –
SJT
46
San Juan Basin Royalty Trust
SJT
$269M
$390K 0.16%
49,800
– –
MTR
47
Mesa Royalty Trust
MTR
$10.4M
$364K 0.15%
23,599
– –
SBR
48
Sabine Royalty Trust
SBR
$1.08B
$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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