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
$806M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$458K
3
+$366K

Top Sells

1
+$585K
2
+$540K

Sector Composition

1 Energy 28.47%
2 Technology 23.92%
3 Financials 14.58%
4 Consumer Discretionary 8.85%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 28.04%
2,969,469
+525,700
2
$119M 14.78%
2,332,915
3
$118M 14.64%
3,390,000
4
$69.5M 8.62%
5,742,213
5
$58.2M 7.21%
1,909,494
+12,000
6
$56.6M 7.02%
2,250,000
7
$55.4M 6.87%
1,641,093
8
$54.3M 6.73%
1,005,000
-10,000
9
$16.6M 2.06%
569,000
-20,000
10
$10.8M 1.34%
130,000
11
$3.48M 0.43%
37,000
12
$3.46M 0.43%
55,133
13
$3.45M 0.43%
75,000
14
$2.51M 0.31%
32,000
15
$1.87M 0.23%
15,937
+3,900
16
$1.7M 0.21%
55,026
17
$1.53M 0.19%
40,000
18
$1.51M 0.19%
17,856
19
$1.01M 0.12%
17,816
20
$1M 0.12%
12,000