HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
This Quarter Return
+4.03%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+0.54%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
65
New
4
Increased
14
Reduced
18
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$20.5M |
| 2 |
APA Corp
APA
|
$3.81M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.06M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
Cisco
CSCO
|
$707K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$21.5M |
| 2 |
Procter & Gamble
PG
|
$4.88M |
| 3 |
Exxon Mobil
XOM
|
$3.97M |
| 4 |
American International
AIG
|
$3.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
51
Sabine Royalty Trust
SBR
$1.1B
| $305K | 0.1% |
8,700
| – | – |
|
52
Tenaris
TS
$18.4B
| $303K | 0.1% |
+8,500
| New | +$303K |
|
53
Smart Sand
SND
$75.5M
| $297K | 0.1% |
+18,000
| New | +$297K |
|
54
Devon Energy
DVN
$22.4B
| $274K | 0.09% |
6,000
| – | – |
|
55
Helmerich & Payne
HP
$2.04B
| $270K | 0.09% |
3,500
| – | – |
|
|
MTR
56
Mesa Royalty Trust
MTR
$10.3M
| $257K | 0.08% |
23,599
+4,999
| +27% | +$54.4K |
|
57
VanEck Gold Miners ETF
GDX
$19.7B
| $248K | 0.08% |
11,900
| – | – |
|
58
Coterra Energy
CTRA
$18.5B
| $239K | 0.08% |
9,500
| – | – |
|
|
INVX
59
Innovex International, Inc.
INVX
$1.16B
| $222K | 0.07% |
3,700
| – | – |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $222K | 0.07% |
6,300
| – | – |
|
|
HGT
61
DELISTED
Hugoton Royalty Trust
HGT
| $214K | 0.07% |
99,610
| – | – |
|
62
Antero Resources
AR
$9.85B
| $212K | 0.07% |
9,000
| – | – |
|
63
Oceaneering
OII
$2.4B
| $203K | 0.06% |
+7,200
| New | +$203K |
|
64
BOK Financial
BOKF
$7.08B
| – | – |
-3,700
| Closed | -$255K |
|
65
Cullen/Frost Bankers
CFR
$8.25B
| – | – |
-3,700
| Closed | -$266K |
|