HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
This Quarter Return
+5.14%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$148M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$138M |
| 3 |
Cisco
CSCO
|
$110M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $148M | 16.7% |
+2,315,000
| New | +$148M |
|
|
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $138M | 15.63% |
+2,629,706
| New | +$138M |
|
|
3
Cisco
CSCO
$274B
| $110M | 12.38% |
+4,500,000
| New | +$110M |
|
|
4
Intel
INTC
$107B
| $109M | 12.33% |
+4,500,000
| New | +$109M |
|
|
SPLS
5
DELISTED
Staples Inc
SPLS
| $104M | 11.74% |
+6,542,213
| New | +$104M |
|
6
Aon
AON
$79.1B
| $80.3M | 9.08% |
+1,248,273
| New | +$80.3M |
|
7
Carlyle Group
CG
$23.4B
| $47.9M | 5.42% |
+1,869,494
| New | +$47.9M |
|
8
Southwest Airlines
LUV
$17.3B
| $21.2M | 2.39% |
+1,641,093
| New | +$21.2M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $14.5M | 1.64% |
+613,000
| New | +$14.5M |
|
10
Bank of New York Mellon
BK
$74.5B
| $8.42M | 0.95% |
+300,000
| New | +$8.42M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.63M | 0.75% |
+100,000
| New | +$6.63M |
|
12
Exxon Mobil
XOM
$487B
| $4.52M | 0.51% |
+50,000
| New | +$4.52M |
|
13
Target
TGT
$43.6B
| $3.8M | 0.43% |
+55,133
| New | +$3.8M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $3.5M | 0.4% |
+75,000
| New | +$3.5M |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $2.03M | 0.23% |
+32,000
| New | +$2.03M |
|
16
Oracle
ORCL
$635B
| $1.9M | 0.22% |
+62,000
| New | +$1.9M |
|
17
Philip Morris
PM
$260B
| $1.73M | 0.2% |
+20,000
| New | +$1.73M |
|
18
Merck
MRK
$210B
| $1.25M | 0.14% |
+27,000
| New | +$1.25M |
|
19
Blackstone
BX
$134B
| $1.14M | 0.13% |
+54,000
| New | +$1.14M |
|
20
Novartis
NVS
$245B
| $1.13M | 0.13% |
+16,000
| New | +$1.13M |
|