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
$299M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.05M
3
+$5.07M
4
PFE icon
Pfizer
PFE
+$4.15M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1
+$6.27M
2
+$5.02M
3
+$1.43M
4
SYF icon
Synchrony
SYF
+$941K
5
TM icon
Toyota
TM
+$908K

Sector Composition

1 Energy 23.16%
2 Technology 20.11%
3 Financials 13.63%
4 Consumer Staples 8.52%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 8.72%
583,639
2
$17.6M 5.89%
315,191
-112,000
3
$17.5M 5.84%
115,999
4
$16.1M 5.38%
158,600
5
$14.8M 4.94%
451,556
-152,993
6
$14.3M 4.77%
270,000
-10,000
7
$12.4M 4.14%
518,792
+160,400
8
$11.7M 3.89%
1,352,632
+217,000
9
$11.1M 3.71%
684,797
10
$10.9M 3.63%
399,716
11
$10.2M 3.42%
356,820
-49,825
12
$10.2M 3.39%
134,580
+49,000
13
$9.33M 3.11%
110,160
14
$9.3M 3.11%
99,260
15
$8.78M 2.93%
368,300
-15,500
16
$8.66M 2.89%
117,180
17
$7.85M 2.62%
94,128
+10,000
18
$7.84M 2.62%
60,000
+20,000
19
$7.79M 2.6%
61,600
+51,600
20
$7.55M 2.52%
487,083
+20,000
21
$7.49M 2.5%
191,000
22
$6.44M 2.15%
125,819
+80,819
23
$6.05M 2.02%
+220,000
24
$5.37M 1.79%
262,000
-23,000
25
$5.07M 1.69%
+103,492
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