HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
This Quarter Return
-0.02%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-7.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
64
New
1
Increased
2
Reduced
10
Closed
6
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$3.55M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$353K |
| 3 |
Black Stone Minerals
BSM
|
$153K |
Top Sells
| 1 |
Philip Morris
PM
|
$9.71M |
| 2 |
Sanofi
SNY
|
$4.75M |
| 3 |
Southwest Airlines
LUV
|
$3.1M |
| 4 |
Carlyle Group
CG
|
$2.5M |
| 5 |
Apple
AAPL
|
$1.51M |
Sector Composition
| 1 | Energy | 28.98% |
| 2 | Technology | 19.17% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $31M | 10.74% | 665,307 | – | – |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.3M | 7.38% | 400,661 +6,641 | +2% | +$353K |
|
|
3
Apple
AAPL
$3.45T
| $16.2M | 5.6% | 112,321 -10,477 | -9% | -$1.51M |
|
4
GE Aerospace
GE
$292B
| $13.1M | 4.53% | 483,918 | – | – |
|
5
Intel
INTC
$107B
| $12.7M | 4.4% | 376,106 -33,450 | -8% | -$1.13M |
|
6
Cisco
CSCO
$274B
| $11.3M | 3.93% | 362,220 | – | – |
|
|
7
Carlyle Group
CG
$23.4B
| $11M | 3.81% | 556,897 -126,700 | -19% | -$2.5M |
|
|
SPLS
8
DELISTED
Staples Inc
SPLS
| $10.9M | 3.77% | 1,081,732 -50,000 | -4% | -$503K |
|
9
American International
AIG
$45.1B
| $10.6M | 3.66% | 168,900 -12,600 | -7% | -$788K |
|
|
10
Black Stone Minerals
BSM
$2.58B
| $9.43M | 3.27% | 598,079 +9,700 | +2% | +$153K |
|
11
Occidental Petroleum
OXY
$46.9B
| $9.33M | 3.23% | 155,780 -3,250 | -2% | -$195K |
|
12
Chubb
CB
$110B
| $9.3M | 3.22% | 64,000 | – | – |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.78M | 3.04% | 348,300 | – | – |
|
14
EOG Resources
EOG
$68.2B
| $8.63M | 2.99% | 95,328 | – | – |
|
15
Novartis
NVS
$245B
| $8.35M | 2.89% | 100,000 | – | – |
|
16
SPDR Gold Trust
GLD
$107B
| $8.1M | 2.8% | 68,600 | – | – |
|
17
Bank of America
BAC
$376B
| $8.01M | 2.77% | 330,000 | – | – |
|
18
TotalEnergies
TTE
$137B
| $7.68M | 2.66% | 154,903 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $7.48M | 2.59% | 108,519 -11,300 | -9% | -$779K |
|
|
20
Southwest Airlines
LUV
$17.3B
| $6.28M | 2.18% | 101,100 -49,900 | -33% | -$3.1M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $5.51M | 1.91% | 209,800 | – | – |
|
22
CarMax
KMX
$9.21B
| $5.4M | 1.87% | 85,692 -12,800 | -13% | -$807K |
|
23
Zions Bancorporation
ZION
$8.56B
| $5.27M | 1.83% | 120,000 | – | – |
|
24
Pfizer
PFE
$141B
| $5M | 1.73% | 149,000 | – | – |
|
25
Corning
GLW
$57.4B
| $4.95M | 1.71% | 164,750 -27,250 | -14% | -$819K |
|