HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
1-Year Return
11.13%
This Quarter Return
+2.58%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$7.6M
(+3%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
29
New
5
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
Chubb
CB
|
+$4.77M |
| 2 |
Exxon Mobil
XOM
|
+$2.19M |
| 3 |
EOG Resources
EOG
|
+$1.96M |
| 4 |
ConocoPhillips
COP
|
+$1.41M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.18M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$4.06M |
| 2 |
Intel
INTC
|
+$3.82M |
| 3 |
Cisco
CSCO
|
+$1.28M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.8M | 10.97% |
583,639
-82,400
| -12% | -$4.06M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21M | 8.01% |
427,191
-7,400
| -2% | -$364K |
|
|
3
Intel
INTC
$112B
| $19.6M | 7.45% |
604,549
-117,939
| -16% | -$3.82M |
|
4
GE Aerospace
GE
$299B
| $17.7M | 6.73% |
115,999
| – | – |
|
5
Philip Morris
PM
$259B
| $15.6M | 5.93% |
158,600
| – | – |
|
|
6
American International
AIG
$43.7B
| $15.1M | 5.77% |
280,000
-20,000
| -7% | -$1.08M |
|
|
SPLS
7
DELISTED
Staples Inc
SPLS
| $12.5M | 4.77% |
1,135,632
-60,000
| -5% | -$662K |
|
|
8
Cisco
CSCO
$263B
| $11.6M | 4.41% |
406,645
-45,000
| -10% | -$1.28M |
|
9
Carlyle Group
CG
$24.1B
| $11.6M | 4.4% |
684,797
-36,900
| -5% | -$623K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $10.7M | 4.06% |
399,716
| – | – |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | 3.95% |
383,800
| – | – |
|
12
Apple
AAPL
$3.47T
| $9.77M | 3.72% |
358,392
| – | – |
|
13
Procter & Gamble
PG
$370B
| $9.07M | 3.46% |
110,160
| – | – |
|
14
Southwest Airlines
LUV
$16.6B
| $8.56M | 3.26% |
191,000
| – | – |
|
|
15
Exxon Mobil
XOM
$478B
| $8.3M | 3.16% |
99,260
+26,160
| +36% | +$2.19M |
|
16
Novartis
NVS
$240B
| $7.61M | 2.9% |
117,180
| – | – |
|
17
Black Stone Minerals
BSM
$2.65B
| $6.54M | 2.49% |
467,083
+56,300
| +14% | +$789K |
|
|
18
EOG Resources
EOG
$64.5B
| $6.11M | 2.33% |
84,128
+26,978
| +47% | +$1.96M |
|
19
Corning
GLW
$66B
| $5.95M | 2.27% |
285,000
-15,000
| -5% | -$313K |
|
20
Occidental Petroleum
OXY
$45B
| $5.86M | 2.23% |
85,580
+16,062
| +23% | +$1.1M |
|
21
Toyota
TM
$256B
| $5.32M | 2.03% |
50,018
+5,000
| +11% | +$532K |
|
|
22
Chubb
CB
$111B
| $4.77M | 1.82% |
+40,000
| New | +$4.77M |
|
23
TotalEnergies
TTE
$133B
| $2.74M | 1.04% |
60,300
| – | – |
|
24
Microsoft
MSFT
$3.79T
| $2.49M | 0.95% |
45,000
| – | – |
|
|
25
ConocoPhillips
COP
$115B
| $1.41M | 0.54% |
+35,000
| New | +$1.41M |
|