HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
This Quarter Return
+4.03%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+0.54%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
65
New
4
Increased
14
Reduced
18
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$20.5M |
| 2 |
APA Corp
APA
|
$3.81M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.06M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
Cisco
CSCO
|
$707K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$21.5M |
| 2 |
Procter & Gamble
PG
|
$4.88M |
| 3 |
Exxon Mobil
XOM
|
$3.97M |
| 4 |
American International
AIG
|
$3.59M |
| 5 |
Zions Bancorporation
ZION
|
$3.44M |
Sector Composition
| 1 | Energy | 29.5% |
| 2 | Technology | 17.59% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $24.9M | 7.98% | 665,307 +81,668 | +14% | +$3.06M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.5M | 6.57% | +377,817 | New | +$20.5M |
|
3
GE Aerospace
GE
$292B
| $15.3M | 4.89% | 483,918 -20,000 | -4% | -$632K |
|
4
Intel
INTC
$107B
| $14.9M | 4.75% | 409,556 -20,000 | -5% | -$725K |
|
5
Apple
AAPL
$3.45T
| $14.2M | 4.55% | 122,798 -400 | -0.3% | -$46.3K |
|
|
6
American International
AIG
$45.1B
| $13.2M | 4.21% | 201,500 -55,000 | -21% | -$3.59M |
|
7
Philip Morris
PM
$260B
| $12.7M | 4.06% | 138,800 -5,000 | -3% | -$457K |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $11.1M | 3.54% | 155,380 -301,591 | -66% | -$21.5M |
|
|
9
Cisco
CSCO
$274B
| $10.9M | 3.5% | 362,220 +23,400 | +7% | +$707K |
|
10
Carlyle Group
CG
$23.4B
| $10.3M | 3.29% | 674,797 | – | – |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $9.79M | 3.13% | 1,081,732 +9,600 | +0.9% | +$86.9K |
|
12
Black Stone Minerals
BSM
$2.58B
| $9.63M | 3.08% | 512,979 -5,000 | -1% | -$93.9K |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.33M | 2.98% | 348,300 -10,000 | -3% | -$268K |
|
14
EOG Resources
EOG
$68.2B
| $9.12M | 2.92% | 90,228 -10,000 | -10% | -$1.01M |
|
15
Southwest Airlines
LUV
$17.3B
| $8.52M | 2.73% | 171,000 -10,000 | -6% | -$498K |
|
16
Chubb
CB
$110B
| $8.46M | 2.7% | 64,000 +4,000 | +7% | +$528K |
|
17
SPDR Gold Trust
GLD
$107B
| $7.52M | 2.41% | 68,600 -20,300 | -23% | -$2.23M |
|
18
Microsoft
MSFT
$3.77T
| $7.45M | 2.38% | 119,819 | – | – |
|
19
Bank of America
BAC
$376B
| $7.29M | 2.33% | 330,000 -20,000 | -6% | -$442K |
|
20
Novartis
NVS
$245B
| $7.28M | 2.33% | 100,000 | – | – |
|
21
Plains All American Pipeline
PAA
$12.7B
| $6.45M | 2.06% | 199,800 -3,900 | -2% | -$126K |
|
22
CarMax
KMX
$9.21B
| $6.34M | 2.03% | 98,492 | – | – |
|
23
TotalEnergies
TTE
$137B
| $6.09M | 1.95% | 119,449 +7,849 | +7% | +$400K |
|
|
24
Zions Bancorporation
ZION
$8.56B
| $5.6M | 1.79% | 130,000 -80,000 | -38% | -$3.44M |
|
|
25
Exxon Mobil
XOM
$487B
| $5.49M | 1.76% | 60,860 -44,000 | -42% | -$3.97M |
|