HC

Hawkins Capital Portfolio holdings

AUM $55.4M
1-Year Return 11.13%
This Quarter Return
+4.06%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$246K
Cap. Flow
-$9.68M
Cap. Flow %
-3.09%
Top 10 Hldgs %
48.65%
Holding
65
New
2
Increased
15
Reduced
8
Closed
3

Top Buys

1
COP icon
ConocoPhillips
COP
+$2.01M
2
TTE icon
TotalEnergies
TTE
+$1.79M
3
BSM icon
Black Stone Minerals
BSM
+$1.24M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$854K
5
EOG icon
EOG Resources
EOG
+$497K

Top Sells

1
PM icon
Philip Morris
PM
+$5.96M
2
XOM icon
Exxon Mobil
XOM
+$4.45M
3
PG icon
Procter & Gamble
PG
+$3.92M
4
XPRO icon
Expro
XPRO
+$1.47M
5
AIG icon
American International
AIG
+$1.25M

Sector Composition

1 Energy 28.76%
2 Technology 19.34%
3 Financials 13.99%
4 Industrials 7.2%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRC
51
DELISTED
California Resources Corporation
CRC
$336K 0.11%
22,368
– –
MTR
52
Mesa Royalty Trust
MTR
$10.3M
$312K 0.1%
23,599
– –
SBR
53
Sabine Royalty Trust
SBR
$1.11B
$309K 0.1%
8,700
– –
XPRO icon
54
Expro
XPRO
$1.43B
$297K 0.09%
4,683
-23,167
-83% -$1.47M
SND icon
55
Smart Sand
SND
$77.1M
$292K 0.09%
18,000
– –
CPE
56
DELISTED
Callon Petroleum Company
CPE
$276K 0.09%
+2,100
New +$276K
DVN icon
57
Devon Energy
DVN
$21.7B
$250K 0.08%
6,000
– –
NBR icon
58
Nabors Industries
NBR
$626M
$235K 0.08%
+360
New +$235K
HP icon
59
Helmerich & Payne
HP
$2.11B
$232K 0.07%
3,500
– –
PE
60
DELISTED
PARSLEY ENERGY INC
PE
$204K 0.07%
6,300
– –
INVX
61
Innovex International, Inc.
INVX
$1.14B
$201K 0.06%
3,700
– –
HGT
62
DELISTED
Hugoton Royalty Trust
HGT
$189K 0.06%
99,610
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$20.9B
– –
-11,900
Closed -$248K
OII icon
64
Oceaneering
OII
$2.44B
– –
-7,200
Closed -$203K
PG icon
65
Procter & Gamble
PG
$370B
– –
-46,660
Closed -$3.92M
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