HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
1-Year Return
11.13%
This Quarter Return
+1.81%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$55.4M
AUM Growth
-$186M
(-77%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-344.85%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
57
New
–
Increased
–
Reduced
18
Closed
39
Top Buys
No buys this quarter
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.8M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
Cisco
CSCO
|
$11.5M |
| 5 |
Intel
INTC
|
$9.69M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Energy | 21.01% |
| 3 | Technology | 12.85% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 6.34% |
