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
+$246K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.79M
3
+$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
+$5.96M
2
+$4.45M
3
+$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 Change
in Stake 		Capital Flow
51
$336K 0.11%
22,368
52
$312K 0.1%
23,599
53
$309K 0.1%
8,700
54
$297K 0.09%
4,683
-23,167
55
$292K 0.09%
18,000
56
$276K 0.09%
+2,100
57
$250K 0.08%
6,000
58
$235K 0.08%
+360
59
$232K 0.07%
3,500
60
$204K 0.07%
6,300
61
$201K 0.06%
3,700
62
$189K 0.06%
99,610
63
– –
-11,900
64
– –
-7,200
65
– –
-46,660
1 2
3