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
$752M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.44M
3
+$943K
4
CG icon
Carlyle Group
CG
+$17K

Top Sells

1
+$8.67M
2
+$892K
3
+$632K
4
AIG icon
American International
AIG
+$546K
5
XOM icon
Exxon Mobil
XOM
+$503K

Sector Composition

1 Energy 27.25%
2 Technology 23.63%
3 Financials 16.63%
4 Consumer Discretionary 8.47%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 26.76%
2,443,769
+28,769
2
$117M 15.5%
2,332,915
3
$105M 13.92%
3,390,000
-10,000
4
$64.4M 8.57%
1,897,494
+500
5
$62.2M 8.27%
5,742,213
-800,000
6
$55.9M 7.43%
2,250,000
7
$55.4M 7.36%
1,015,000
-10,000
8
$44.1M 5.86%
1,641,093
9
$15.5M 2.06%
589,000
-24,000
10
$11M 1.46%
130,000
11
$3.73M 0.5%
37,000
-5,000
12
$3.43M 0.46%
75,000
13
$3.19M 0.42%
55,133
14
$2.5M 0.33%
32,000
15
$1.8M 0.24%
55,026
16
$1.62M 0.22%
40,000
-22,000
17
$1.45M 0.19%
17,856
18
$1.44M 0.19%
+12,037
19
$983K 0.13%
17,816
20
$943K 0.13%
+12,000