HC

Hawkins Capital Portfolio holdings

AUM $55.4M
1-Year Return 11.13%
This Quarter Return
-1.37%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
-$36.3M
Cap. Flow
-$16.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
97.21%
Holding
19
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

1
AIG icon
American International
AIG
+$51.3M

Top Sells

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.72M
2
CSCO icon
Cisco
CSCO
+$5.6M

Sector Composition

1 Energy 24.77%
2 Technology 21.61%
3 Financials 16.93%
4 Consumer Discretionary 10.18%
5 Industrials 5.32%
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
$176M 24.2%
2,415,000
– –
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$136M 18.61%
2,332,915
-167,085
-7% -$9.72M
INTC icon
3
Intel
INTC
$112B
$87.8M 12.04%
3,400,000
– –
SPLS
4
DELISTED
Staples Inc
SPLS
$74.2M 10.18%
6,542,213
– –
CG icon
5
Carlyle Group
CG
$24.1B
$66.7M 9.14%
1,896,994
– –
AIG icon
6
American International
AIG
$43.7B
$51.3M 7.03%
+1,025,000
New +$51.3M
CSCO icon
7
Cisco
CSCO
$263B
$50.4M 6.92%
2,250,000
-250,000
-10% -$5.6M
LUV icon
8
Southwest Airlines
LUV
$16.6B
$38.7M 5.32%
1,641,093
– –
EMC
9
DELISTED
EMC CORPORATION
EMC
$16.8M 2.31%
613,000
– –
PM icon
10
Philip Morris
PM
$259B
$10.6M 1.46%
130,000
– –
XOM icon
11
Exxon Mobil
XOM
$478B
$4.1M 0.56%
42,000
– –
CIT
12
DELISTED
CIT Group Inc.
CIT
$3.68M 0.5%
75,000
– –
TGT icon
13
Target
TGT
$40.9B
$3.34M 0.46%
55,133
– –
COL
14
DELISTED
Rockwell Collins
COL
$2.55M 0.35%
32,000
– –
ORCL icon
15
Oracle
ORCL
$830B
$2.54M 0.35%
62,000
– –
BX icon
16
Blackstone
BX
$142B
$1.8M 0.25%
55,026
– –
NVS icon
17
Novartis
NVS
$240B
$1.36M 0.19%
17,856
– –
MRK icon
18
Merck
MRK
$207B
$965K 0.13%
17,816
– –