HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
This Quarter Return
-0.02%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-7.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
64
New
1
Increased
2
Reduced
10
Closed
6
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$3.55M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$353K |
| 3 |
Black Stone Minerals
BSM
|
$153K |
Top Sells
| 1 |
Philip Morris
PM
|
$9.71M |
| 2 |
Sanofi
SNY
|
$4.75M |
| 3 |
Southwest Airlines
LUV
|
$3.1M |
| 4 |
Carlyle Group
CG
|
$2.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $276K | 0.1% |
7,800
| – | – |
|
52
Expro
XPRO
$1.39B
| $232K | 0.08% |
28,100
| – | – |
|
|
CPE
53
DELISTED
Callon Petroleum Company
CPE
| $222K | 0.08% |
21,000
| – | – |
|
|
CRC
54
DELISTED
California Resources Corporation
CRC
| $191K | 0.07% |
22,368
| – | – |
|
|
HGT
55
DELISTED
Hugoton Royalty Trust
HGT
| $179K | 0.06% |
99,610
| – | – |
|
56
Smart Sand
SND
$74.7M
| $160K | 0.06% |
18,000
| – | – |
|
57
Nabors Industries
NBR
$515M
| $146K | 0.05% |
18,000
| – | – |
|
58
Devon Energy
DVN
$22.3B
| – | – |
-6,000
| Closed | -$250K |
|
59
Helmerich & Payne
HP
$2B
| – | – |
-3,500
| Closed | -$232K |
|
|
60
Philip Morris
PM
$254B
| – | – |
-86,000
| Closed | -$9.71M |
|
|
61
Sanofi
SNY
$122B
| – | – |
-105,000
| Closed | -$4.75M |
|
|
INVX
62
Innovex International, Inc.
INVX
$1.14B
| – | – |
-3,700
| Closed | -$201K |
|
|
PE
63
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-6,300
| Closed | -$204K |
|