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
$262M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.19M
3
+$1.96M
4
COP icon
ConocoPhillips
COP
+$1.41M
5
GLD icon
SPDR Gold Trust
GLD
+$1.18M

Top Sells

1
+$4.06M
2
+$3.82M
3
+$1.28M
4
AIG icon
American International
AIG
+$1.08M
5
SPLS
Staples Inc
SPLS
+$662K

Sector Composition

1 Technology 22.9%
2 Energy 20.21%
3 Financials 12.37%
4 Industrials 10.01%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 10.97%
583,639
-82,400
2
$21M 8.01%
427,191
-7,400
3
$19.6M 7.45%
604,549
-117,939
4
$17.7M 6.73%
115,999
5
$15.6M 5.93%
158,600
6
$15.1M 5.77%
280,000
-20,000
7
$12.5M 4.77%
1,135,632
-60,000
8
$11.6M 4.41%
406,645
-45,000
9
$11.6M 4.4%
684,797
-36,900
10
$10.7M 4.06%
399,716
11
$10.4M 3.95%
383,800
12
$9.77M 3.72%
358,392
13
$9.07M 3.46%
110,160
14
$8.56M 3.26%
191,000
15
$8.3M 3.16%
99,260
+26,160
16
$7.61M 2.9%
117,180
17
$6.54M 2.49%
467,083
+56,300
18
$6.11M 2.33%
84,128
+26,978
19
$5.95M 2.27%
285,000
-15,000
20
$5.86M 2.23%
85,580
+16,062
21
$5.32M 2.03%
50,018
+5,000
22
$4.77M 1.82%
+40,000
23
$2.74M 1.04%
60,300
24
$2.48M 0.95%
45,000
25
$1.41M 0.54%
+35,000
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