HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
1-Year Return
11.13%
This Quarter Return
+1.81%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$55.4M
AUM Growth
-$186M
(-77%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-344.85%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
57
New
–
Increased
–
Reduced
18
Closed
39
Top Buys
No buys this quarter
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.8M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
Cisco
CSCO
|
$11.5M |
| 5 |
Intel
INTC
|
$9.69M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Energy | 21.01% |
| 3 | Technology | 12.85% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-42,300
| Closed | -$546K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-9,400
| Closed | -$587K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| – | – |
-9,000
| Closed | -$439K |
|
|
WFT
54
DELISTED
Weatherford International plc
WFT
| – | – |
-50,000
| Closed | -$229K |
|
|
HGT
55
DELISTED
Hugoton Royalty Trust
HGT
| – | – |
-99,610
| Closed | -$184K |
|
|
CRC
56
DELISTED
California Resources Corporation
CRC
| – | – |
-22,368
| Closed | -$233K |
|
57
Corning
GLW
$61B
| – | – |
-124,750
| Closed | -$3.73M |
|