HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
This Quarter Return
+2.33%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+7.2%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
97.33%
Holding
20
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$40M |
| 2 |
Toyota
TM
|
$458K |
| 3 |
Carlyle Group
CG
|
$366K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$585K |
| 2 |
American International
AIG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226M | 28.04% | 2,969,469 +525,700 | +22% | +$40M |
|
|
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $119M | 14.78% | 2,332,915 | – | – |
|
3
Intel
INTC
$107B
| $118M | 14.64% | 3,390,000 | – | – |
|
|
SPLS
4
DELISTED
Staples Inc
SPLS
| $69.5M | 8.62% | 5,742,213 | – | – |
|
|
5
Carlyle Group
CG
$23.4B
| $58.2M | 7.21% | 1,909,494 +12,000 | +0.6% | +$366K |
|
6
Cisco
CSCO
$274B
| $56.6M | 7.02% | 2,250,000 | – | – |
|
7
Southwest Airlines
LUV
$17.3B
| $55.4M | 6.87% | 1,641,093 | – | – |
|
|
8
American International
AIG
$45.1B
| $54.3M | 6.73% | 1,005,000 -10,000 | -1% | -$540K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $16.6M | 2.06% | 569,000 -20,000 | -3% | -$585K |
|
10
Philip Morris
PM
$260B
| $10.8M | 1.34% | 130,000 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $3.48M | 0.43% | 37,000 | – | – |
|
12
Target
TGT
$43.6B
| $3.46M | 0.43% | 55,133 | – | – |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $3.45M | 0.43% | 75,000 | – | – |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $2.51M | 0.31% | 32,000 | – | – |
|
|
15
Toyota
TM
$254B
| $1.87M | 0.23% | 15,937 +3,900 | +32% | +$458K |
|
16
Blackstone
BX
$134B
| $1.7M | 0.21% | 54,000 | – | – |
|
17
Oracle
ORCL
$635B
| $1.53M | 0.19% | 40,000 | – | – |
|
18
Novartis
NVS
$245B
| $1.51M | 0.19% | 16,000 | – | – |
|
19
Merck
MRK
$210B
| $1.01M | 0.12% | 17,000 | – | – |
|
20
Procter & Gamble
PG
$368B
| $1M | 0.12% | 12,000 | – | – |
|