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
$285M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.63M
3
+$8.6M
4
ETN icon
Eaton
ETN
+$6.75M
5
LUV icon
Southwest Airlines
LUV
+$6.62M

Top Sells

1
+$54M
2
+$35.9M
3
+$34.7M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$27.4M
5
CG icon
Carlyle Group
CG
+$20.2M

Sector Composition

1 Technology 25.34%
2 Energy 14.05%
3 Financials 11.77%
4 Consumer Discretionary 10.45%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 17.55%
941,234
-515,766
2
$33.6M 11.77%
1,192,623
-716,871
3
$32.4M 11.36%
1,065,778
-1,141,357
4
$31.5M 11.03%
551,945
-946,555
5
$23.7M 8.3%
1,545,638
-1,009,517
6
$19.7M 6.89%
715,720
-284,280
7
$15.4M 5.38%
+120,557
8
$14.3M 5.02%
542,200
-26,800
9
$10.4M 3.65%
130,000
10
$9.63M 3.38%
+310,000
11
$8.6M 3.02%
+150,000
12
$7.2M 2.52%
92,000
+80,000
13
$6.75M 2.37%
+100,000
14
$6.62M 2.32%
+200,000
15
$6.14M 2.15%
45,937
+30,000
16
$5.92M 2.08%
+300,000
17
$2.89M 1.01%
31,300
-700
18
$590K 0.21%
6,696
-11,160
19
– –
-655,000
20
– –
-55,026
21
– –
-37,000