HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
This Quarter Return
+5.56%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+3.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
20
New
2
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.37M |
| 2 |
Toyota
TM
|
$1.44M |
| 3 |
Procter & Gamble
PG
|
$943K |
| 4 |
Carlyle Group
CG
|
$17K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$8.67M |
| 2 |
Oracle
ORCL
|
$892K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$632K |
| 4 |
American International
AIG
|
$546K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201M | 26.76% | 2,443,769 +28,769 | +1% | +$2.37M |
|
|
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $117M | 15.5% | 2,332,915 | – | – |
|
3
Intel
INTC
$107B
| $105M | 13.92% | 3,390,000 -10,000 | -0.3% | -$309K |
|
|
4
Carlyle Group
CG
$23.4B
| $64.4M | 8.57% | 1,897,494 +500 | +0% | +$17K |
|
|
SPLS
5
DELISTED
Staples Inc
SPLS
| $62.2M | 8.27% | 5,742,213 -800,000 | -12% | -$8.67M |
|
6
Cisco
CSCO
$274B
| $55.9M | 7.43% | 2,250,000 | – | – |
|
|
7
American International
AIG
$45.1B
| $55.4M | 7.36% | 1,015,000 -10,000 | -1% | -$546K |
|
8
Southwest Airlines
LUV
$17.3B
| $44.1M | 5.86% | 1,641,093 | – | – |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $15.5M | 2.06% | 589,000 -24,000 | -4% | -$632K |
|
10
Philip Morris
PM
$260B
| $11M | 1.46% | 130,000 | – | – |
|
|
11
Exxon Mobil
XOM
$487B
| $3.73M | 0.5% | 37,000 -5,000 | -12% | -$503K |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $3.43M | 0.46% | 75,000 | – | – |
|
13
Target
TGT
$43.6B
| $3.19M | 0.42% | 55,133 | – | – |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $2.5M | 0.33% | 32,000 | – | – |
|
15
Blackstone
BX
$134B
| $1.81M | 0.24% | 54,000 | – | – |
|
|
16
Oracle
ORCL
$635B
| $1.62M | 0.22% | 40,000 -22,000 | -35% | -$892K |
|
17
Novartis
NVS
$245B
| $1.45M | 0.19% | 16,000 | – | – |
|
|
18
Toyota
TM
$254B
| $1.44M | 0.19% | +12,037 | New | +$1.44M |
|
19
Merck
MRK
$210B
| $983K | 0.13% | 17,000 | – | – |
|
|
20
Procter & Gamble
PG
$368B
| $943K | 0.13% | +12,000 | New | +$943K |
|