HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
This Quarter Return
+4.41%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+4%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
62
New
28
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$18.6M |
| 2 |
SPDR Gold Trust
GLD
|
$3.43M |
| 3 |
Zions Bancorporation
ZION
|
$2.17M |
| 4 |
Sanofi
SNY
|
$2.1M |
| 5 |
Dell
DELL
|
$2.08M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$16.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$10.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.4M |
| 4 |
GE Aerospace
GE
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cullen/Frost Bankers
CFR
$8.25B
| $266K | 0.09% |
+3,700
| New | +$266K |
|
52
Devon Energy
DVN
$22.4B
| $264K | 0.08% |
+6,000
| New | +$264K |
|
53
BOK Financial
BOKF
$7.08B
| $255K | 0.08% |
+3,700
| New | +$255K |
|
54
Coterra Energy
CTRA
$18.5B
| $245K | 0.08% |
+9,500
| New | +$245K |
|
55
Antero Resources
AR
$9.85B
| $242K | 0.08% |
+9,000
| New | +$242K |
|
|
HGT
56
DELISTED
Hugoton Royalty Trust
HGT
| $236K | 0.08% |
+99,610
| New | +$236K |
|
57
Helmerich & Payne
HP
$2.04B
| $235K | 0.08% |
+3,500
| New | +$235K |
|
|
PE
58
DELISTED
PARSLEY ENERGY INC
PE
| $211K | 0.07% |
+6,300
| New | +$211K |
|
|
INVX
59
Innovex International, Inc.
INVX
$1.16B
| $206K | 0.07% |
+3,700
| New | +$206K |
|
|
PBT
60
Permian Basin Royalty Trust
PBT
$801M
| $156K | 0.05% |
+22,400
| New | +$156K |
|
|
MTR
61
Mesa Royalty Trust
MTR
$10.3M
| $155K | 0.05% |
+18,600
| New | +$155K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| – | – |
-399,716
| Closed | -$10.9M |
|