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
$313M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.81M
3
+$3.06M
4
PFE icon
Pfizer
PFE
+$1.01M
5
CSCO icon
Cisco
CSCO
+$707K

Top Sells

1
+$21.5M
2
+$4.88M
3
+$3.97M
4
AIG icon
American International
AIG
+$3.59M
5
ZION icon
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 Change
in Stake 		Capital Flow
1
$24.9M 7.98%
665,307
+81,668
2
$20.5M 6.57%
+377,817
3
$15.3M 4.89%
100,975
-4,174
4
$14.9M 4.75%
409,556
-20,000
5
$14.2M 4.55%
491,192
-1,600
6
$13.2M 4.21%
201,500
-55,000
7
$12.7M 4.06%
138,800
-5,000
8
$11.1M 3.54%
155,380
-301,591
9
$10.9M 3.5%
362,220
+23,400
10
$10.3M 3.29%
674,797
11
$9.79M 3.13%
1,081,732
+9,600
12
$9.63M 3.08%
512,979
-5,000
13
$9.33M 2.98%
348,300
-10,000
14
$9.12M 2.92%
90,228
-10,000
15
$8.52M 2.73%
171,000
-10,000
16
$8.46M 2.7%
64,000
+4,000
17
$7.52M 2.41%
68,600
-20,300
18
$7.45M 2.38%
119,819
19
$7.29M 2.33%
330,000
-20,000
20
$7.28M 2.33%
111,600
21
$6.45M 2.06%
199,800
-3,900
22
$6.34M 2.03%
98,492
23
$6.09M 1.95%
119,449
+7,849
24
$5.59M 1.79%
130,000
-80,000
25
$5.49M 1.76%
60,860
-44,000
1
2 3