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
$254M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.03M
3
+$5.93M
4
XOM icon
Exxon Mobil
XOM
+$5.7M
5
OXY icon
Occidental Petroleum
OXY
+$4.69M

Top Sells

1
+$8.17M
2
+$1.31M
3
+$974K
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 Change
in Stake 		Capital Flow
1
$31.8M 12.5%
666,039
2
$24.9M 9.79%
722,488
3
$20M 7.87%
434,591
-177,438
4
$18.6M 7.31%
300,000
5
$17.3M 6.81%
115,999
-6,528
6
$13.9M 5.48%
158,600
7
$12.3M 4.82%
451,645
8
$11.3M 4.45%
1,195,632
9
$11.3M 4.43%
721,697
-84,036
10
$10.3M 4.04%
399,716
11
$9.68M 3.81%
383,800
+40,000
12
$9.43M 3.71%
+358,392
13
$9.03M 3.55%
+117,180
14
$8.75M 3.44%
110,160
15
$8.22M 3.23%
191,000
16
$5.93M 2.33%
+410,783
17
$5.7M 2.24%
+73,100
18
$5.54M 2.18%
45,018
19
$5.48M 2.16%
300,000
20
$4.69M 1.84%
+69,518
21
$4.04M 1.59%
+57,150
22
$2.71M 1.07%
+60,300
23
$2.5M 0.98%
45,000
24
$999K 0.39%
+32,866
25
– –
-7,037