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
$288M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$353K
3
+$153K

Top Sells

1
+$9.71M
2
+$4.75M
3
+$3.1M
4
CG icon
Carlyle Group
CG
+$2.5M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

1 Energy 28.98%
2 Technology 19.17%
3 Financials 15.3%
4 Consumer Discretionary 7.07%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.1%
7,800
52
$232K 0.08%
4,683
53
$222K 0.08%
2,100
54
$191K 0.07%
22,368
55
$179K 0.06%
99,610
56
$160K 0.06%
18,000
57
$146K 0.05%
360
58
– –
-6,000
59
– –
-3,500
60
– –
-86,000
61
– –
-105,000
62
– –
-3,700
63
– –
-6,300
1 2
3