HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
1-Year Return
11.13%
This Quarter Return
+4.06%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$246K
(+0.08%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
65
New
2
Increased
15
Reduced
8
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
+$2.01M |
| 2 |
TotalEnergies
TTE
|
+$1.79M |
| 3 |
Black Stone Minerals
BSM
|
+$1.24M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$854K |
| 5 |
EOG Resources
EOG
|
+$497K |
Top Sells
| 1 |
Philip Morris
PM
|
+$5.96M |
| 2 |
Exxon Mobil
XOM
|
+$4.45M |
| 3 |
Procter & Gamble
PG
|
+$3.92M |
| 4 |
Expro
XPRO
|
+$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $30.1M | 9.63% |
665,307
| – | – |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.8M | 6.64% |
394,020
+16,203
| +4% | +$854K |
|
3
Apple
AAPL
$3.47T
| $17.6M | 5.64% |
491,192
| – | – |
|
4
Intel
INTC
$112B
| $14.8M | 4.72% |
409,556
| – | – |
|
5
GE Aerospace
GE
$299B
| $14.4M | 4.61% |
100,975
| – | – |
|
6
Cisco
CSCO
$263B
| $12.2M | 3.91% |
362,220
| – | – |
|
|
7
American International
AIG
$43.7B
| $11.3M | 3.62% |
181,500
-20,000
| -10% | -$1.25M |
|
8
Carlyle Group
CG
$24.1B
| $10.9M | 3.48% |
683,597
+8,800
| +1% | +$140K |
|
9
Occidental Petroleum
OXY
$45B
| $10.1M | 3.22% |
159,030
+3,650
| +2% | +$231K |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $9.93M | 3.17% |
1,131,732
+50,000
| +5% | +$438K |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.86M | 3.15% |
348,300
| – | – |
|
|
12
Black Stone Minerals
BSM
$2.65B
| $9.71M | 3.1% |
588,379
+75,400
| +15% | +$1.24M |
|
|
13
Philip Morris
PM
$259B
| $9.71M | 3.1% |
86,000
-52,800
| -38% | -$5.96M |
|
|
14
EOG Resources
EOG
$64.5B
| $9.3M | 2.97% |
95,328
+5,100
| +6% | +$497K |
|
15
Chubb
CB
$111B
| $8.72M | 2.79% |
64,000
| – | – |
|
16
SPDR Gold Trust
GLD
$115B
| $8.14M | 2.6% |
68,600
| – | – |
|
17
Southwest Airlines
LUV
$16.6B
| $8.12M | 2.59% |
151,000
-20,000
| -12% | -$1.08M |
|
18
Microsoft
MSFT
$3.79T
| $7.89M | 2.52% |
119,819
| – | – |
|
|
19
TotalEnergies
TTE
$133B
| $7.81M | 2.5% |
154,903
+35,454
| +30% | +$1.79M |
|
20
Bank of America
BAC
$375B
| $7.78M | 2.49% |
330,000
| – | – |
|
21
Novartis
NVS
$240B
| $7.43M | 2.37% |
111,600
| – | – |
|
22
Plains All American Pipeline
PAA
$12.3B
| $6.63M | 2.12% |
209,800
+10,000
| +5% | +$316K |
|
23
CarMax
KMX
$8.97B
| $5.83M | 1.86% |
98,492
| – | – |
|
|
24
ConocoPhillips
COP
$115B
| $5.35M | 1.71% |
107,300
+40,300
| +60% | +$2.01M |
|
25
Corning
GLW
$66B
| $5.18M | 1.66% |
192,000
-20,000
| -9% | -$540K |
|