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
$428M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$63.3M
2
+$45.2M
3
+$23.2M
4
LUV icon
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 Change
in Stake 		Capital Flow
1
$89.4M 20.89%
1,498,500
-1,060,969
2
$75.3M 17.59%
1,457,000
-875,915
3
$69M 16.13%
2,207,135
-742,865
4
$51.7M 12.09%
1,909,494
5
$41.6M 9.72%
2,555,155
-937,058
6
$35.9M 8.39%
655,000
-150,000
7
$27.5M 6.43%
1,000,000
8
$14.5M 3.4%
569,000
9
$9.79M 2.29%
130,000
10
$3.15M 0.74%
37,000
11
$3.09M 0.72%
32,000
12
$2.23M 0.52%
15,937
13
$2.1M 0.49%
55,026
14
$1.58M 0.37%
17,856
15
$983K 0.23%
12,000
16
– –
-400,000
17
– –
-40,133