HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
This Quarter Return
+4.41%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+4%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
62
New
28
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$18.6M |
| 2 |
SPDR Gold Trust
GLD
|
$3.43M |
| 3 |
Zions Bancorporation
ZION
|
$2.17M |
| 4 |
Sanofi
SNY
|
$2.1M |
| 5 |
Dell
DELL
|
$2.08M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$16.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$10.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.4M |
| 4 |
GE Aerospace
GE
|
$1.54M |
| 5 |
Philip Morris
PM
|
$1.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $26.4M | 8.47% | 456,971 +322,391 | +240% | +$18.6M |
|
|
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $24.7M | 7.94% | 583,639 | – | – |
|
3
Intel
INTC
$107B
| $16.2M | 5.2% | 429,556 -22,000 | -5% | -$830K |
|
4
American International
AIG
$45.1B
| $15.2M | 4.88% | 256,500 -13,500 | -5% | -$801K |
|
|
5
GE Aerospace
GE
$292B
| $14.9M | 4.79% | 503,918 -52,000 | -9% | -$1.54M |
|
|
6
Philip Morris
PM
$260B
| $14M | 4.48% | 143,800 -14,800 | -9% | -$1.44M |
|
7
Apple
AAPL
$3.45T
| $13.9M | 4.47% | 123,198 -6,500 | -5% | -$735K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $11.2M | 3.58% | 88,900 +27,300 | +44% | +$3.43M |
|
9
Cisco
CSCO
$274B
| $10.7M | 3.45% | 338,820 -18,000 | -5% | -$571K |
|
10
Carlyle Group
CG
$23.4B
| $10.5M | 3.37% | 674,797 -10,000 | -1% | -$156K |
|
11
EOG Resources
EOG
$68.2B
| $9.69M | 3.11% | 100,228 +6,100 | +6% | +$590K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.43M | 3.02% | 358,300 -10,000 | -3% | -$263K |
|
13
Procter & Gamble
PG
$368B
| $9.39M | 3.01% | 104,660 -5,500 | -5% | -$494K |
|
14
Black Stone Minerals
BSM
$2.58B
| $9.22M | 2.96% | 517,979 +30,896 | +6% | +$550K |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $9.17M | 2.94% | 1,072,132 -280,500 | -21% | -$2.4M |
|
16
Exxon Mobil
XOM
$487B
| $9.15M | 2.94% | 104,860 +5,600 | +6% | +$489K |
|
17
Novartis
NVS
$245B
| $7.9M | 2.53% | 100,000 -5,000 | -5% | -$395K |
|
18
Chubb
CB
$110B
| $7.54M | 2.42% | 60,000 | – | – |
|
19
Southwest Airlines
LUV
$17.3B
| $7.04M | 2.26% | 181,000 -10,000 | -5% | -$389K |
|
20
Microsoft
MSFT
$3.77T
| $6.9M | 2.21% | 119,819 -6,000 | -5% | -$346K |
|
|
21
Zions Bancorporation
ZION
$8.56B
| $6.51M | 2.09% | 210,000 +70,000 | +50% | +$2.17M |
|
22
Plains All American Pipeline
PAA
$12.7B
| $6.4M | 2.05% | 203,700 -16,300 | -7% | -$512K |
|
23
Corning
GLW
$57.4B
| $5.89M | 1.89% | 249,000 -13,000 | -5% | -$307K |
|
24
Bank of America
BAC
$376B
| $5.48M | 1.76% | 350,000 +50,000 | +17% | +$782K |
|
25
TotalEnergies
TTE
$137B
| $5.32M | 1.71% | 111,600 +9,300 | +9% | +$444K |
|