HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
1-Year Est. Return
11.13%
1 Year Est. Return
+11.13%
AUM
$55.4M
AUM Growth
-$186M
(-77%)
Holding
57
Top Buys
No buys this quarter
Top Sells
| 1 | +$16.8M | |
| 2 | +$15.4M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGT
51
DELISTED
Hugoton Royalty Trust
HGT
| – | – |
-99,610
|
|
||
|
CRC
52
DELISTED
California Resources Corporation
CRC
| – | – |
-22,368
|
|
||
|
CPE
53
DELISTED
Callon Petroleum Company
CPE
| – | – |
-2,100
|
|
||
|
STOR
54
DELISTED
STORE Capital Corporation
STOR
| – | – |
-168,040
|
|
||
55
ConocoPhillips
COP
$123B
| – | – |
-49,200
|
|
||
56
Coterra Energy
CTRA
$19.8B
| – | – |
-21,500
|
|
||
57
Chevron
CVX
$334B
| – | – |
-4,900
|
|