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
$288M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$353K
3
+$153K

Top Sells

1
+$9.71M
2
+$4.75M
3
+$3.1M
4
CG icon
Carlyle Group
CG
+$2.5M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$31M 10.74%
665,307
2
$21.3M 7.38%
400,661
+6,641
3
$16.2M 5.6%
449,284
-41,908
4
$13.1M 4.53%
100,975
5
$12.7M 4.4%
376,106
-33,450
6
$11.3M 3.93%
362,220
7
$11M 3.81%
556,897
-126,700
8
$10.9M 3.77%
1,081,732
-50,000
9
$10.6M 3.66%
168,900
-12,600
10
$9.43M 3.27%
598,079
+9,700
11
$9.33M 3.23%
155,780
-3,250
12
$9.3M 3.22%
64,000
13
$8.78M 3.04%
348,300
14
$8.63M 2.99%
95,328
15
$8.35M 2.89%
111,600
16
$8.1M 2.8%
68,600
17
$8.01M 2.77%
330,000
18
$7.68M 2.66%
154,903
19
$7.48M 2.59%
108,519
-11,300
20
$6.28M 2.18%
101,100
-49,900
21
$5.51M 1.91%
209,800
22
$5.4M 1.87%
85,692
-12,800
23
$5.27M 1.83%
120,000
24
$5M 1.73%
157,046
25
$4.95M 1.71%
164,750
-27,250
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