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
$648M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$52.5M
2
+$40.8M
3
+$34.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$27.4M
5
INTC icon
Intel
INTC
+$16M

Sector Composition

1 Energy 26.97%
2 Technology 23.42%
3 Financials 15.34%
4 Consumer Discretionary 10.07%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 26.44%
2,559,469
-410,000
2
$121M 18.66%
2,332,915
3
$107M 16.52%
2,950,000
-440,000
4
$63.3M 9.76%
3,492,213
-2,250,000
5
$52.5M 8.1%
1,909,494
6
$45.1M 6.96%
805,000
-200,000
7
$27.8M 4.29%
1,000,000
-1,250,000
8
$16.9M 2.61%
400,000
-1,241,093
9
$16.9M 2.61%
569,000
10
$10.6M 1.63%
130,000
11
$3.42M 0.53%
37,000
12
$3.05M 0.47%
40,133
-15,000
13
$2.7M 0.42%
32,000
14
$2M 0.31%
15,937
15
$1.83M 0.28%
55,026
16
$1.48M 0.23%
17,856
17
$1.09M 0.17%
12,000
18
– –
-17,816
19
– –
-40,000
20
– –
-75,000