HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
This Quarter Return
-6.45%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-34%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-40.95%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
17
New
–
Increased
–
Reduced
5
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$63.3M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$45.2M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Southwest Airlines
LUV
|
$16.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.3M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Energy | 21.62% |
| 3 | Financials | 20.97% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 2.52% |
| 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
| $89.4M | 20.89% | 1,498,500 -1,060,969 | -41% | -$63.3M |
|
|
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $75.3M | 17.59% | 1,457,000 -875,915 | -38% | -$45.2M |
|
|
3
Intel
INTC
$107B
| $69M | 16.13% | 2,207,135 -742,865 | -25% | -$23.2M |
|
4
Carlyle Group
CG
$23.4B
| $51.7M | 12.09% | 1,909,494 | – | – |
|
|
SPLS
5
DELISTED
Staples Inc
SPLS
| $41.6M | 9.72% | 2,555,155 -937,058 | -27% | -$15.3M |
|
6
American International
AIG
$45.1B
| $35.9M | 8.39% | 655,000 -150,000 | -19% | -$8.22M |
|
7
Cisco
CSCO
$274B
| $27.5M | 6.43% | 1,000,000 | – | – |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $14.5M | 3.4% | 569,000 | – | – |
|
9
Philip Morris
PM
$260B
| $9.79M | 2.29% | 130,000 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $3.15M | 0.74% | 37,000 | – | – |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $3.09M | 0.72% | 32,000 | – | – |
|
12
Toyota
TM
$254B
| $2.23M | 0.52% | 15,937 | – | – |
|
13
Blackstone
BX
$134B
| $2.1M | 0.49% | 54,000 | – | – |
|
14
Novartis
NVS
$245B
| $1.58M | 0.37% | 16,000 | – | – |
|
15
Procter & Gamble
PG
$368B
| $983K | 0.23% | 12,000 | – | – |
|
|
16
Southwest Airlines
LUV
$17.3B
| – | – | -400,000 | Closed | -$16.9M |
|
17
Target
TGT
$43.6B
| – | – | -40,133 | Closed | -$3.05M |
|