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
$765M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$707K

Top Sells

1
+$35.4M
2
+$35.1M
3
+$25.2M
4
BK icon
Bank of New York Mellon
BK
+$8.41M
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 Change
in Stake 		Capital Flow
1
$159M 20.74%
2,415,000
+100,000
2
$131M 17.12%
2,500,000
-129,706
3
$95.8M 12.53%
6,542,213
4
$77.9M 10.19%
3,400,000
-1,100,000
5
$70.3M 9.19%
3,000,000
-1,500,000
6
$57.6M 7.53%
773,273
-475,000
7
$48.8M 6.38%
1,896,994
+27,500
8
$23.9M 3.12%
1,641,093
9
$15.7M 2.05%
613,000
10
$4.3M 0.56%
50,000
11
$3.66M 0.48%
75,000
12
$3.53M 0.46%
55,133
13
$2.17M 0.28%
32,000
14
$2.06M 0.27%
62,000
15
$1.73M 0.23%
20,000
16
$1.34M 0.18%
55,026
17
$1.28M 0.17%
28,296
18
$1.23M 0.16%
17,856
19
– –
-300,000
20
– –
-100,000