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
$313M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.81M
3
+$3.06M
4
PFE icon
Pfizer
PFE
+$1.01M
5
CSCO icon
Cisco
CSCO
+$707K

Top Sells

1
+$21.5M
2
+$4.88M
3
+$3.97M
4
AIG icon
American International
AIG
+$3.59M
5
ZION icon
Zions Bancorporation
ZION
+$3.44M

Sector Composition

1 Energy 29.5%
2 Technology 17.59%
3 Financials 14.33%
4 Industrials 7.62%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.1%
8,700
52
$303K 0.1%
+8,500
53
$297K 0.1%
+18,000
54
$274K 0.09%
6,000
55
$270K 0.09%
3,500
56
$257K 0.08%
23,599
+4,999
57
$248K 0.08%
11,900
58
$239K 0.08%
9,500
59
$222K 0.07%
3,700
60
$222K 0.07%
6,300
61
$214K 0.07%
99,610
62
$212K 0.07%
9,000
63
$203K 0.06%
+7,200
64
– –
-3,700
65
– –
-3,700
1 2
3