HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
This Quarter Return
+1.1%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+14%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
36
New
7
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.53M |
| 2 |
Plains All American Pipeline
PAA
|
$6.05M |
| 3 |
CarMax
KMX
|
$5.07M |
| 4 |
Pfizer
PFE
|
$4.15M |
| 5 |
Microsoft
MSFT
|
$4.14M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.27M |
| 2 |
Intel
INTC
|
$5.02M |
| 3 |
Cisco
CSCO
|
$1.43M |
| 4 |
Synchrony
SYF
|
$941K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $26.1M | 8.72% | 583,639 | – | – |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.7M | 5.89% | 315,191 -112,000 | -26% | -$6.27M |
|
3
GE Aerospace
GE
$292B
| $17.5M | 5.84% | 555,918 | – | – |
|
4
Philip Morris
PM
$260B
| $16.1M | 5.38% | 158,600 | – | – |
|
|
5
Intel
INTC
$107B
| $14.8M | 4.94% | 451,556 -152,993 | -25% | -$5.02M |
|
6
American International
AIG
$45.1B
| $14.3M | 4.77% | 270,000 -10,000 | -4% | -$529K |
|
7
Apple
AAPL
$3.45T
| $12.4M | 4.14% | 129,698 +40,100 | +45% | +$3.83M |
|
|
SPLS
8
DELISTED
Staples Inc
SPLS
| $11.7M | 3.89% | 1,352,632 +217,000 | +19% | +$1.87M |
|
9
Carlyle Group
CG
$23.4B
| $11.1M | 3.71% | 684,797 | – | – |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $10.9M | 3.63% | 399,716 | – | – |
|
|
11
Cisco
CSCO
$274B
| $10.2M | 3.42% | 356,820 -49,825 | -12% | -$1.43M |
|
12
Occidental Petroleum
OXY
$46.9B
| $10.2M | 3.39% | 134,580 +49,000 | +57% | +$3.7M |
|
13
Procter & Gamble
PG
$368B
| $9.33M | 3.11% | 110,160 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $9.3M | 3.11% | 99,260 | – | – |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.78M | 2.93% | 368,300 -15,500 | -4% | -$370K |
|
16
Novartis
NVS
$245B
| $8.66M | 2.89% | 105,000 | – | – |
|
17
EOG Resources
EOG
$68.2B
| $7.85M | 2.62% | 94,128 +10,000 | +12% | +$834K |
|
18
Chubb
CB
$110B
| $7.84M | 2.62% | 60,000 +20,000 | +50% | +$2.61M |
|
|
19
SPDR Gold Trust
GLD
$107B
| $7.79M | 2.6% | 61,600 +51,600 | +516% | +$6.53M |
|
20
Black Stone Minerals
BSM
$2.58B
| $7.55M | 2.52% | 487,083 +20,000 | +4% | +$310K |
|
21
Southwest Airlines
LUV
$17.3B
| $7.49M | 2.5% | 191,000 | – | – |
|
|
22
Microsoft
MSFT
$3.77T
| $6.44M | 2.15% | 125,819 +80,819 | +180% | +$4.14M |
|
|
23
Plains All American Pipeline
PAA
$12.7B
| $6.05M | 2.02% | +220,000 | New | +$6.05M |
|
24
Corning
GLW
$57.4B
| $5.37M | 1.79% | 262,000 -23,000 | -8% | -$471K |
|
|
25
CarMax
KMX
$9.21B
| $5.07M | 1.69% | +103,492 | New | +$5.07M |
|