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
$884M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$138M
3
+$110M
4
INTC icon
Intel
INTC
+$109M
5
SPLS
Staples Inc
SPLS
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.57%
2 Energy 17.96%
3 Financials 15.98%
4 Consumer Discretionary 11.74%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 16.7%
+2,315,000
2
$138M 15.63%
+2,629,706
3
$110M 12.38%
+4,500,000
4
$109M 12.33%
+4,500,000
5
$104M 11.74%
+6,542,213
6
$80.3M 9.08%
+1,248,273
7
$47.9M 5.42%
+1,869,494
8
$21.2M 2.39%
+1,641,093
9
$14.5M 1.64%
+613,000
10
$8.41M 0.95%
+300,000
11
$6.63M 0.75%
+100,000
12
$4.52M 0.51%
+50,000
13
$3.8M 0.43%
+55,133
14
$3.5M 0.4%
+75,000
15
$2.03M 0.23%
+32,000
16
$1.9M 0.22%
+62,000
17
$1.73M 0.2%
+20,000
18
$1.25M 0.14%
+28,296
19
$1.14M 0.13%
+55,026
20
$1.13M 0.13%
+17,856