HC

Hawkins Capital Portfolio holdings

AUM $55.4M
1-Year Est. Return 11.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$3.48M
3
+$2.21M
4
DELL icon
Dell
DELL
+$2.1M
5
ZION icon
Zions Bancorporation
ZION
+$1.99M

Top Sells

1
+$16.4M
2
+$10.9M
3
+$2.47M
4
GE icon
GE Aerospace
GE
+$1.62M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Energy 26.58%
2 Technology 17.93%
3 Financials 14.72%
4 Consumer Staples 7.52%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 8.49%
456,971
+322,391
2
$24.7M 7.96%
583,639
3
$16.2M 5.21%
429,556
-22,000
4
$15.2M 4.89%
256,500
-13,500
5
$14.9M 4.8%
105,149
-10,850
6
$14M 4.5%
143,800
-14,800
7
$13.9M 4.48%
492,792
-26,000
8
$11.2M 3.59%
88,900
+27,300
9
$10.7M 3.46%
338,820
-18,000
10
$10.5M 3.38%
674,797
-10,000
11
$9.69M 3.12%
100,228
+6,100
12
$9.43M 3.03%
358,300
-10,000
13
$9.39M 3.02%
104,660
-5,500
14
$9.22M 2.97%
517,979
+30,896
15
$9.17M 2.95%
1,072,132
-280,500
16
$9.15M 2.94%
104,860
+5,600
17
$7.89M 2.54%
111,600
-5,580
18
$7.54M 2.42%
60,000
19
$7.04M 2.26%
181,000
-10,000
20
$6.9M 2.22%
119,819
-6,000
21
$6.51M 2.09%
210,000
+70,000
22
$6.4M 2.06%
203,700
-16,300
23
$5.89M 1.89%
249,000
-13,000
24
$5.48M 1.76%
350,000
+50,000
25
$5.32M 1.71%
111,600
+9,300
1
2 3