HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
1-Year Est. Return
11.13%
1 Year Est. Return
+11.13%
AUM
$241M
AUM Growth
-$47.1M
(-16%)
Holding
61
Top Buys
| 1 | +$546K | |
| 2 | +$249K | |
| 3 | +$229K | |
| 4 |
Devon Energy
DVN
|
+$220K |
Top Sells
| 1 | +$10.9M | |
| 2 | +$5.53M | |
| 3 | +$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 |
Change in Stake | 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
|
|
||
|
53
Devon Energy
DVN
$21.4B
| $220K | 0.09% |
+6,000
|
|
||
54
Expro
XPRO
$1.47B
| $216K | 0.09% |
4,683
|
|
||
|
HGT
55
DELISTED
Hugoton Royalty Trust
HGT
| $184K | 0.08% |
99,610
|
|
||
56
Nabors Industries
NBR
$751M
| $145K | 0.06% |
360
|
|
||
57
Smart Sand
SND
$83M
| $122K | 0.05% |
18,000
|
|
||
58
CarMax
KMX
$4.75B
| – | – |
-85,692
|
|
||
|
59
Zions Bancorporation
ZION
$7.71B
| – | – |
-120,000
|
|
||
|
SPLS
60
DELISTED
Staples Inc
SPLS
| – | – |
-1,081,732
|
|