HC

Hawkins Capital Portfolio holdings

AUM $55.4M
This Quarter Return
+11.5%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
Cap. Flow
-$74.5M
Cap. Flow %
-9.74%
Top 10 Hldgs %
97.36%
Holding
20
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

1
PM icon
Philip Morris
PM
$9.58M

Top Sells

1
AON icon
Aon
AON
$57.6M
2
CSCO icon
Cisco
CSCO
$11.2M
3
XOM icon
Exxon Mobil
XOM
$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 Shares
Change % 		Capital Flow
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$172M 22.49%
2,415,000
– –
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$147M 19.22%
2,500,000
– –
SPLS
3
DELISTED
Staples Inc
SPLS
$104M 13.58%
6,542,213
– –
INTC icon
4
Intel
INTC
$107B
$88.2M 11.53%
3,400,000
– –
CG icon
5
Carlyle Group
CG
$23.4B
$67.6M 8.83%
1,896,994
– –
CSCO icon
6
Cisco
CSCO
$274B
$56.1M 7.33%
2,500,000
-500,000
-17% -$11.2M
LUV icon
7
Southwest Airlines
LUV
$17.3B
$30.9M 4.04%
1,641,093
– –
EMC
8
DELISTED
EMC CORPORATION
EMC
$15.4M 2.01%
613,000
– –
PM icon
9
Philip Morris
PM
$260B
$11.3M 1.48%
130,000
+110,000
+550% +$9.58M
XOM icon
10
Exxon Mobil
XOM
$487B
$4.25M 0.56%
42,000
-8,000
-16% -$810K
CIT
11
DELISTED
CIT Group Inc.
CIT
$3.91M 0.51%
75,000
– –
TGT icon
12
Target
TGT
$43.6B
$3.49M 0.46%
55,133
– –
ORCL icon
13
Oracle
ORCL
$635B
$2.37M 0.31%
62,000
– –
COL
14
DELISTED
Rockwell Collins
COL
$2.37M 0.31%
32,000
– –
BX icon
15
Blackstone
BX
$134B
$1.7M 0.22%
54,000
– –
NVS icon
16
Novartis
NVS
$245B
$1.29M 0.17%
16,000
– –
MRK icon
17
Merck
MRK
$210B
$850K 0.11%
17,000
-10,000
-37% -$500K
AON icon
18
Aon
AON
$79.1B
– –
-773,273
Closed -$57.6M