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
$729M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M

Top Sells

1
+$9.72M
2
+$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 Change
in Stake 		Capital Flow
1
$176M 24.2%
2,415,000
2
$136M 18.61%
2,332,915
-167,085
3
$87.8M 12.04%
3,400,000
4
$74.2M 10.18%
6,542,213
5
$66.7M 9.14%
1,896,994
6
$51.3M 7.03%
+1,025,000
7
$50.4M 6.92%
2,250,000
-250,000
8
$38.7M 5.32%
1,641,093
9
$16.8M 2.31%
613,000
10
$10.6M 1.46%
130,000
11
$4.1M 0.56%
42,000
12
$3.68M 0.5%
75,000
13
$3.34M 0.46%
55,133
14
$2.55M 0.35%
32,000
15
$2.54M 0.35%
62,000
16
$1.79M 0.25%
55,026
17
$1.36M 0.19%
17,856
18
$965K 0.13%
17,816