HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
1-Year Return
11.13%
This Quarter Return
-10.57%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$71.7M
(-25%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
20
New
2
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$21.9M |
| 2 |
American International
AIG
|
$17M |
| 3 |
Philip Morris
PM
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$1.99M |
| 5 |
Procter & Gamble
PG
|
$1.31M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$25.8M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$13.6M |
| 3 |
Intel
INTC
|
$10.3M |
| 4 |
Cisco
CSCO
|
$6.93M |
| 5 |
Eaton
ETN
|
$6.75M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.32% |
| 3 | Energy | 13.76% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $33M | 15.44% |
666,039
-275,195
| -29% | -$13.6M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.1M | 13.61% |
612,029
+462,029
| +308% | +$21.9M |
|
|
3
Intel
INTC
$107B
| $21.8M | 10.19% |
722,488
-343,290
| -32% | -$10.3M |
|
|
4
American International
AIG
$43.9B
| $17M | 7.98% |
+300,000
| New | +$17M |
|
5
GE Aerospace
GE
$296B
| $14.8M | 6.93% |
122,527
+1,970
| +2% | +$238K |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $14M | 6.57% |
1,195,632
-350,006
| -23% | -$4.11M |
|
7
Carlyle Group
CG
$23.1B
| $13.5M | 6.34% |
805,733
-386,890
| -32% | -$6.5M |
|
|
8
Philip Morris
PM
$251B
| $12.6M | 5.89% |
158,600
+28,600
| +22% | +$2.27M |
|
|
9
Cisco
CSCO
$264B
| $11.9M | 5.55% |
451,645
-264,075
| -37% | -$6.93M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $9.66M | 4.52% |
399,716
-142,484
| -26% | -$3.44M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.35M | 3.91% |
343,800
+33,800
| +11% | +$821K |
|
|
12
Procter & Gamble
PG
$375B
| $7.92M | 3.71% |
110,160
+18,160
| +20% | +$1.31M |
|
13
Southwest Airlines
LUV
$16.5B
| $7.27M | 3.4% |
191,000
-9,000
| -5% | -$342K |
|
14
Toyota
TM
$260B
| $5.28M | 2.47% |
45,018
-919
| -2% | -$108K |
|
15
Corning
GLW
$61B
| $5.14M | 2.4% |
300,000
| – | – |
|
|
16
Microsoft
MSFT
$3.68T
| $1.99M | 0.93% |
+45,000
| New | +$1.99M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.16% |
7,037
-544,908
| -99% | -$25.8M |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| – | – |
-31,300
| Closed | -$2.89M |
|
|
19
Eaton
ETN
$136B
| – | – |
-100,000
| Closed | -$6.75M |
|
20
Novartis
NVS
$251B
| – | – |
-6,696
| Closed | -$590K |
|