HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
This Quarter Return
+4.91%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-16%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
61
New
3
Increased
1
Reduced
17
Closed
3
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$546K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$249K |
| 3 |
WFT
Weatherford International plc
WFT
|
$229K |
| 4 |
Devon Energy
DVN
|
$220K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$10.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.53M |
| 3 |
CarMax
KMX
|
$5.4M |
| 4 |
Zions Bancorporation
ZION
|
$5.27M |
| 5 |
Plains All American Pipeline
PAA
|
$4.05M |
Sector Composition
| 1 | Energy | 30.79% |
| 2 | Technology | 20.61% |
| 3 | Financials | 15.41% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
51
DELISTED
California Resources Corporation
CRC
| $233K | 0.1% |
22,368
| – | – |
|
|
WFT
52
DELISTED
Weatherford International plc
WFT
| $229K | 0.09% |
+50,000
| New | +$229K |
|
|
53
Devon Energy
DVN
$22.3B
| $220K | 0.09% |
+6,000
| New | +$220K |
|
54
Expro
XPRO
$1.39B
| $216K | 0.09% |
28,100
| – | – |
|
|
HGT
55
DELISTED
Hugoton Royalty Trust
HGT
| $184K | 0.08% |
99,610
| – | – |
|
56
Nabors Industries
NBR
$515M
| $145K | 0.06% |
18,000
| – | – |
|
57
Smart Sand
SND
$74.7M
| $122K | 0.05% |
18,000
| – | – |
|
|
SPLS
58
DELISTED
Staples Inc
SPLS
| – | – |
-1,081,732
| Closed | -$10.9M |
|
|
59
Zions Bancorporation
ZION
$8.48B
| – | – |
-120,000
| Closed | -$5.27M |
|
|
60
CarMax
KMX
$9.04B
| – | – |
-85,692
| Closed | -$5.4M |
|