HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
This Quarter Return
+0.52%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-14%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
22
New
–
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.57M |
| 2 |
Carlyle Group
CG
|
$707K |
Top Sells
| 1 |
Aon
AON
|
$35.4M |
| 2 |
Cisco
CSCO
|
$35.1M |
| 3 |
Intel
INTC
|
$25.2M |
| 4 |
Bank of New York Mellon
BK
|
$8.42M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$6.79M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Energy | 21.31% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 3.12% |
| 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
| $159M | 20.74% |
2,415,000
+100,000
| +4% | +$6.57M |
|
|
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $131M | 17.12% |
2,500,000
-129,706
| -5% | -$6.79M |
|
|
SPLS
3
DELISTED
Staples Inc
SPLS
| $95.8M | 12.53% |
6,542,213
| – | – |
|
|
4
Intel
INTC
$107B
| $77.9M | 10.19% |
3,400,000
-1,100,000
| -24% | -$25.2M |
|
|
5
Cisco
CSCO
$274B
| $70.3M | 9.19% |
3,000,000
-1,500,000
| -33% | -$35.1M |
|
|
6
Aon
AON
$79.1B
| $57.6M | 7.53% |
773,273
-475,000
| -38% | -$35.4M |
|
|
7
Carlyle Group
CG
$23.4B
| $48.8M | 6.38% |
1,896,994
+27,500
| +1% | +$707K |
|
8
Southwest Airlines
LUV
$17.3B
| $23.9M | 3.12% |
1,641,093
| – | – |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $15.7M | 2.05% |
613,000
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $4.3M | 0.56% |
50,000
| – | – |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $3.66M | 0.48% |
75,000
| – | – |
|
12
Target
TGT
$43.6B
| $3.53M | 0.46% |
55,133
| – | – |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $2.17M | 0.28% |
32,000
| – | – |
|
14
Oracle
ORCL
$635B
| $2.06M | 0.27% |
62,000
| – | – |
|
15
Philip Morris
PM
$260B
| $1.73M | 0.23% |
20,000
| – | – |
|
16
Blackstone
BX
$134B
| $1.34M | 0.18% |
54,000
| – | – |
|
17
Merck
MRK
$210B
| $1.29M | 0.17% |
27,000
| – | – |
|
18
Novartis
NVS
$245B
| $1.23M | 0.16% |
16,000
| – | – |
|
|
19
Bank of New York Mellon
BK
$74.5B
| – | – |
-300,000
| Closed | -$8.42M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-100,000
| Closed | -$6.63M |
|