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
$214M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17M
3
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

1
+$25.8M
2
+$13.6M
3
+$10.3M
4
CSCO icon
Cisco
CSCO
+$6.93M
5
ETN icon
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 Change
in Stake 		Capital Flow
1
$33M 15.44%
666,039
-275,195
2
$29.1M 13.61%
612,029
+462,029
3
$21.8M 10.19%
722,488
-343,290
4
$17M 7.98%
+300,000
5
$14.8M 6.93%
122,527
+1,970
6
$14M 6.57%
1,195,632
-350,006
7
$13.5M 6.34%
805,733
-386,890
8
$12.6M 5.89%
158,600
+28,600
9
$11.9M 5.55%
451,645
-264,075
10
$9.66M 4.52%
399,716
-142,484
11
$8.35M 3.91%
343,800
+33,800
12
$7.92M 3.71%
110,160
+18,160
13
$7.26M 3.4%
191,000
-9,000
14
$5.28M 2.47%
45,018
-919
15
$5.14M 2.4%
300,000
16
$1.99M 0.93%
+45,000
17
$333K 0.16%
7,037
-544,908
18
– –
-31,300
19
– –
-100,000
20
– –
-6,696