HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
This Quarter Return
+3.4%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-20%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
97.6%
Holding
20
New
–
Increased
–
Reduced
7
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Southwest Airlines
LUV
|
$52.5M |
| 2 |
SPLS
Staples Inc
SPLS
|
$40.8M |
| 3 |
Cisco
CSCO
|
$34.8M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$27.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $171M | 26.44% | 2,559,469 -410,000 | -14% | -$27.4M |
|
|
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $121M | 18.66% | 2,332,915 | – | – |
|
|
3
Intel
INTC
$107B
| $107M | 16.52% | 2,950,000 -440,000 | -13% | -$16M |
|
|
SPLS
4
DELISTED
Staples Inc
SPLS
| $63.3M | 9.76% | 3,492,213 -2,250,000 | -39% | -$40.8M |
|
5
Carlyle Group
CG
$23.4B
| $52.5M | 8.1% | 1,909,494 | – | – |
|
6
American International
AIG
$45.1B
| $45.1M | 6.96% | 805,000 -200,000 | -20% | -$11.2M |
|
|
7
Cisco
CSCO
$274B
| $27.8M | 4.29% | 1,000,000 -1,250,000 | -56% | -$34.8M |
|
|
8
Southwest Airlines
LUV
$17.3B
| $16.9M | 2.61% | 400,000 -1,241,093 | -76% | -$52.5M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $16.9M | 2.61% | 569,000 | – | – |
|
10
Philip Morris
PM
$260B
| $10.6M | 1.63% | 130,000 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $3.42M | 0.53% | 37,000 | – | – |
|
12
Target
TGT
$43.6B
| $3.05M | 0.47% | 40,133 -15,000 | -27% | -$1.14M |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $2.7M | 0.42% | 32,000 | – | – |
|
14
Toyota
TM
$254B
| $2M | 0.31% | 15,937 | – | – |
|
15
Blackstone
BX
$134B
| $1.83M | 0.28% | 54,000 | – | – |
|
16
Novartis
NVS
$245B
| $1.48M | 0.23% | 16,000 | – | – |
|
17
Procter & Gamble
PG
$368B
| $1.09M | 0.17% | 12,000 | – | – |
|
18
Merck
MRK
$210B
| – | – | -17,000 | Closed | -$1.01M |
|
19
Oracle
ORCL
$635B
| – | – | -40,000 | Closed | -$1.53M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| – | – | -75,000 | Closed | -$3.45M |
|