HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
This Quarter Return
+4.06%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+19%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
25
New
8
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.43M |
| 2 |
Novartis
NVS
|
$9.03M |
| 3 |
Black Stone Minerals
BSM
|
$5.93M |
| 4 |
Exxon Mobil
XOM
|
$5.7M |
| 5 |
Occidental Petroleum
OXY
|
$4.69M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.17M |
| 2 |
Carlyle Group
CG
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$975K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$333K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Energy | 16.94% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $31.8M | 12.5% |
666,039
| – | – |
|
2
Intel
INTC
$105B
| $24.9M | 9.79% |
722,488
| – | – |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20M | 7.87% |
434,591
-177,438
| -29% | -$8.17M |
|
4
American International
AIG
$44.6B
| $18.6M | 7.31% |
300,000
| – | – |
|
|
5
GE Aerospace
GE
$289B
| $17.3M | 6.81% |
555,918
-31,287
| -5% | -$975K |
|
6
Philip Morris
PM
$261B
| $13.9M | 5.48% |
158,600
| – | – |
|
7
Cisco
CSCO
$269B
| $12.3M | 4.82% |
451,645
| – | – |
|
|
SPLS
8
DELISTED
Staples Inc
SPLS
| $11.3M | 4.45% |
1,195,632
| – | – |
|
|
9
Carlyle Group
CG
$23B
| $11.3M | 4.43% |
721,697
-84,036
| -10% | -$1.31M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $10.3M | 4.04% |
399,716
| – | – |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.68M | 3.81% |
383,800
+40,000
| +12% | +$1.01M |
|
|
12
Apple
AAPL
$3.38T
| $9.43M | 3.71% |
+89,598
| New | +$9.43M |
|
|
13
Novartis
NVS
$244B
| $9.03M | 3.55% |
+105,000
| New | +$9.03M |
|
14
Procter & Gamble
PG
$370B
| $8.75M | 3.44% |
110,160
| – | – |
|
15
Southwest Airlines
LUV
$16.7B
| $8.22M | 3.23% |
191,000
| – | – |
|
|
16
Black Stone Minerals
BSM
$2.57B
| $5.93M | 2.33% |
+410,783
| New | +$5.93M |
|
|
17
Exxon Mobil
XOM
$489B
| $5.7M | 2.24% |
+73,100
| New | +$5.7M |
|
18
Toyota
TM
$251B
| $5.54M | 2.18% |
45,018
| – | – |
|
19
Corning
GLW
$58.2B
| $5.48M | 2.16% |
300,000
| – | – |
|
|
20
Occidental Petroleum
OXY
$47.2B
| $4.69M | 1.84% |
+69,400
| New | +$4.69M |
|
21
EOG Resources
EOG
$68.4B
| $4.05M | 1.59% |
+57,150
| New | +$4.05M |
|
22
TotalEnergies
TTE
$137B
| $2.71M | 1.07% |
+60,300
| New | +$2.71M |
|
23
Microsoft
MSFT
$3.73T
| $2.5M | 0.98% |
45,000
| – | – |
|
24
Synchrony
SYF
$27.9B
| $999K | 0.39% |
+32,866
| New | +$999K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,037
| Closed | -$333K |
|