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 | |
|---|---|---|---|---|---|---|
|
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-42,300
|
|
||
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-9,400
|
|
||
|
APC
53
DELISTED
Anadarko Petroleum
APC
| – | – |
-9,000
|
|
||
|
WFT
54
DELISTED
Weatherford International plc
WFT
| – | – |
-50,000
|
|
||
|
HGT
55
DELISTED
Hugoton Royalty Trust
HGT
| – | – |
-99,610
|
|
||
|
CRC
56
DELISTED
California Resources Corporation
CRC
| – | – |
-22,368
|
|
||
57
Corning
GLW
$73.3B
| – | – |
-124,750
|
|