We are live on
!
Find out more
HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
1-Year Est. Return
11.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.1M
(+4.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
68
New
33
Increased
12
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$24.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.48M |
| 3 |
Sanofi
SNY
|
+$2.21M |
| 4 |
Dell
DELL
|
+$2.1M |
| 5 |
Zions Bancorporation
ZION
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$16.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$10.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$2.47M |
| 4 |
GE Aerospace
GE
|
+$1.62M |
| 5 |
Philip Morris
PM
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.51% |
| 2 | Technology | 17.89% |
| 3 | Financials | 14.69% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
51
DELISTED
California Resources Corporation
CRC
| $279K | 0.09% |
+22,368
| New | +$255K |
|
52
Cullen/Frost Bankers
CFR
$10.3B
| $266K | 0.09% |
+3,700
| New | +$256K |
|
53
Devon Energy
DVN
$49.8B
| $264K | 0.08% |
+6,000
| New | +$244K |
|
54
BOK Financial
BOKF
$8.58B
| $255K | 0.08% |
+3,700
| New | +$246K |
|
|
CTRA
55
DELISTED
Coterra Energy
CTRA
| $245K | 0.08% |
+9,500
| New | +$238K |
|
56
Antero Resources
AR
$10.5B
| $242K | 0.08% |
+9,000
| New | +$240K |
|
|
HGT
57
DELISTED
Hugoton Royalty Trust
HGT
| $236K | 0.08% |
+99,610
| New | +$224K |
|
58
Helmerich & Payne
HP
$3.36B
| $235K | 0.08% |
+3,500
| New | +$220K |
|
|
PE
59
DELISTED
PARSLEY ENERGY INC
PE
| $211K | 0.07% |
+6,300
| New | +$197K |
|
|
INVX
60
Innovex International
INVX
$1.85B
| $206K | 0.07% |
+3,700
| New | +$206K |
|
61
CALL
NOV
NOV
$7.35B
| $175K | 0.06% |
+1,200
| New | +$40.3K |
|
|
PBT
62
Permian Basin Royalty Trust
PBT
$1.29B
| $156K | 0.05% |
+22,400
| New | +$156K |
|
|
MTR
63
Mesa Royalty Trust
MTR
$5.39M
| $155K | 0.05% |
+18,600
| New | +$172K |
|
|
64
CALL
SPDR Gold Trust
GLD
$132B
| $128K | 0.04% |
1,300
-500
| -28% | -$63.7K |
|
65
CALL
ConocoPhillips
COP
$141B
| $48K | 0.02% |
+1,200
| New | +$49.9K |
|
|
66
CALL
Occidental Petroleum
OXY
$54.6B
| $43K | 0.01% |
+5,000
| New | +$374K |
|
67
CALL
Dorchester Minerals
DMLP
$1.31B
| $12K | ﹤0.01% |
+500
| New | +$7.52K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| – | – |
-399,716
| Closed | -$10.9M |
|
Similar funds
KCM
PSW
SIA
DP
FI
LCP
YCM
MIM
Hawkins Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Hawkins Capital held 68 positions worth $312M, up 4.1% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hawkins Capital deployed $9.63M of net new capital in Q3 2016, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was Dell: 154,776 shares worth $2.08M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $16.4M trimmed.
- Hawkins Capital's largest Q3 2016 buy was Dell: 154,776 shares worth $2.08M.
- Hawkins Capital added most to Occidental Petroleum in Q3 2016, an estimated $24.1M increase.
- Hawkins Capital's biggest Q3 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $16.4M.
- Hawkins Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.9M.
- Hawkins Capital's ten largest holdings make up 51% of its $312M portfolio in Q3 2016.
- Hawkins Capital opened 33 new positions and closed 1 in Q3 2016.
- Hawkins Capital's portfolio value rose 4.1% quarter-over-quarter to $312M.
Based on Hawkins Capital's 13F filing for Q3 2016, filed 15 Nov 2016.