HC

Hawkins Capital Portfolio holdings

AUM $55.4M
1-Year Est. Return 11.13%
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$3.43M
3
+$2.17M
4
SNY icon
Sanofi
SNY
+$2.1M
5
DELL icon
Dell
DELL
+$2.08M

Top Sells

1
+$16.2M
2
+$10.9M
3
+$2.4M
4
GE icon
GE Aerospace
GE
+$1.54M
5
PM icon
Philip Morris
PM
+$1.44M

Sector Composition

1 Energy 26.58%
2 Technology 17.93%
3 Financials 14.72%
4 Consumer Staples 7.52%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.09%
+3,700
52
$264K 0.08%
+6,000
53
$255K 0.08%
+3,700
54
$245K 0.08%
+9,500
55
$242K 0.08%
+9,000
56
$236K 0.08%
+99,610
57
$235K 0.08%
+3,500
58
$211K 0.07%
+6,300
59
$206K 0.07%
+3,700
60
$156K 0.05%
+22,400
61
$155K 0.05%
+18,600
62
– –
-399,716
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