HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
1-Year Est. Return
11.13%
1 Year Est. Return
+11.13%
AUM
$241M
AUM Growth
-$47.1M
(-16%)
Holding
61
Top Buys
| 1 | +$546K | |
| 2 | +$249K | |
| 3 | +$229K | |
| 4 |
Devon Energy
DVN
|
+$220K |
Top Sells
| 1 | +$10.9M | |
| 2 | +$5.53M | |
| 3 | +$5.4M | |
| 4 |
Zions Bancorporation
ZION
|
+$5.27M |
| 5 |
Plains All American Pipeline
PAA
|
+$4.05M |
Sector Composition
| 1 | Energy | 30.79% |
| 2 | Technology | 20.61% |
| 3 | Financials | 15.41% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $27.9M | 11.56% |
592,908
-72,399
|
|
||
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.7M | 7.76% |
309,419
-91,242
|
|
||
3
Apple
AAPL
$3.97T
| $14.8M | 6.14% |
384,484
-64,800
|
|
||
4
GE Aerospace
GE
$324B
| $11.7M | 4.85% |
100,975
|
|
||
5
Intel
INTC
$182B
| $11.2M | 4.66% |
295,106
-81,000
|
|
||
6
Cisco
CSCO
$280B
| $10.7M | 4.42% |
317,220
-45,000
|
|
||
7
Black Stone Minerals
BSM
$2.82B
| $10.4M | 4.3% |
598,079
|
|
||
8
Carlyle Group
CG
$18.9B
| $9.95M | 4.12% |
421,597
-135,300
|
|
||
9
American International
AIG
$41.5B
| $9.75M | 4.04% |
158,900
-10,000
|
|
||
10
Chubb
CB
$113B
| $9.12M | 3.78% |
64,000
|
|
||
11
Bank of America
BAC
$388B
| $8.36M | 3.46% |
330,000
|
|
||
12
TotalEnergies
TTE
$134B
| $8.29M | 3.43% |
154,903
|
|
||
13
Occidental Petroleum
OXY
$40.7B
| $8.24M | 3.41% |
128,280
-27,500
|
|
||
14
EOG Resources
EOG
$57.6B
| $8M | 3.31% |
82,677
-12,651
|
|
||
15
Novartis
NVS
$242B
| $7.73M | 3.2% |
100,440
-11,160
|
|
||
16
Microsoft
MSFT
$3.69T
| $7.08M | 2.94% |
95,119
-13,400
|
|
||
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.06M | 2.92% |
348,300
|
|
||
18
SPDR Gold Trust
GLD
$128B
| $5.85M | 2.42% |
48,100
-20,500
|
|
||
19
Pfizer
PFE
$139B
| $5.32M | 2.2% |
157,046
|
|
||
20
Toyota
TM
$263B
| $4.64M | 1.92% |
38,937
|
|
||
21
Southwest Airlines
LUV
$16.8B
| $4.48M | 1.86% |
80,100
-21,000
|
|
||
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $4.18M | 1.73% |
168,040
+10,000
|
|
||
23
Corning
GLW
$73.3B
| $3.73M | 1.55% |
124,750
-40,000
|
|
||
24
APA Corp
APA
$8.48B
| $3.54M | 1.46% |
77,200
|
|
||
25
NOV
NOV
$5.62B
| $3.13M | 1.3% |
87,700
|
|