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
+$619K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M

Top Sells

1
+$57.6M
2
+$11.2M
3
+$810K
4
MRK icon
Merck
MRK
+$500K

Sector Composition

1 Energy 23.05%
2 Technology 21.18%
3 Consumer Discretionary 13.58%
4 Financials 9.56%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 22.49%
2,415,000
2
$147M 19.22%
2,500,000
3
$104M 13.58%
6,542,213
4
$88.2M 11.53%
3,400,000
5
$67.6M 8.83%
1,896,994
6
$56.1M 7.33%
2,500,000
-500,000
7
$30.9M 4.04%
1,641,093
8
$15.4M 2.01%
613,000
9
$11.3M 1.48%
130,000
+110,000
10
$4.25M 0.56%
42,000
-8,000
11
$3.91M 0.51%
75,000
12
$3.49M 0.46%
55,133
13
$2.37M 0.31%
62,000
14
$2.37M 0.31%
32,000
15
$1.7M 0.22%
55,026
16
$1.29M 0.17%
17,856
17
$850K 0.11%
17,816
-10,480
18
– –
-773,273