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
+$246K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.79M
3
+$1.24M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$854K
5
EOG icon
EOG Resources
EOG
+$497K

Top Sells

1
+$5.96M
2
+$4.45M
3
+$3.92M
4
XPRO icon
Expro
XPRO
+$1.47M
5
AIG icon
American International
AIG
+$1.25M

Sector Composition

1 Energy 28.76%
2 Technology 19.34%
3 Financials 13.99%
4 Industrials 7.2%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 9.63%
665,307
2
$20.8M 6.64%
394,020
+16,203
3
$17.6M 5.64%
491,192
4
$14.8M 4.72%
409,556
5
$14.4M 4.61%
100,975
6
$12.2M 3.91%
362,220
7
$11.3M 3.62%
181,500
-20,000
8
$10.9M 3.48%
683,597
+8,800
9
$10.1M 3.22%
159,030
+3,650
10
$9.93M 3.17%
1,131,732
+50,000
11
$9.86M 3.15%
348,300
12
$9.71M 3.1%
588,379
+75,400
13
$9.71M 3.1%
86,000
-52,800
14
$9.3M 2.97%
95,328
+5,100
15
$8.72M 2.79%
64,000
16
$8.14M 2.6%
68,600
17
$8.12M 2.59%
151,000
-20,000
18
$7.89M 2.52%
119,819
19
$7.81M 2.5%
154,903
+35,454
20
$7.78M 2.49%
330,000
21
$7.43M 2.37%
111,600
22
$6.63M 2.12%
209,800
+10,000
23
$5.83M 1.86%
98,492
24
$5.35M 1.71%
107,300
+40,300
25
$5.18M 1.66%
192,000
-20,000
1
2 3