HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
This Quarter Return
+4.91%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-16%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
61
New
3
Increased
1
Reduced
17
Closed
3
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$546K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$249K |
| 3 |
WFT
Weatherford International plc
WFT
|
$229K |
| 4 |
Devon Energy
DVN
|
$220K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$10.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.53M |
| 3 |
CarMax
KMX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $27.9M | 11.56% | 592,908 -72,399 | -11% | -$3.41M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.7M | 7.76% | 309,419 -91,242 | -23% | -$5.53M |
|
3
Apple
AAPL
$3.45T
| $14.8M | 6.14% | 96,121 -16,200 | -14% | -$2.5M |
|
4
GE Aerospace
GE
$292B
| $11.7M | 4.85% | 483,918 | – | – |
|
5
Intel
INTC
$107B
| $11.2M | 4.66% | 295,106 -81,000 | -22% | -$3.08M |
|
6
Cisco
CSCO
$274B
| $10.7M | 4.42% | 317,220 -45,000 | -12% | -$1.51M |
|
7
Black Stone Minerals
BSM
$2.58B
| $10.4M | 4.3% | 598,079 | – | – |
|
8
Carlyle Group
CG
$23.4B
| $9.95M | 4.12% | 421,597 -135,300 | -24% | -$3.19M |
|
9
American International
AIG
$45.1B
| $9.75M | 4.04% | 158,900 -10,000 | -6% | -$614K |
|
10
Chubb
CB
$110B
| $9.12M | 3.78% | 64,000 | – | – |
|
11
Bank of America
BAC
$376B
| $8.36M | 3.46% | 330,000 | – | – |
|
12
TotalEnergies
TTE
$137B
| $8.29M | 3.43% | 154,903 | – | – |
|
13
Occidental Petroleum
OXY
$46.9B
| $8.24M | 3.41% | 128,280 -27,500 | -18% | -$1.77M |
|
14
EOG Resources
EOG
$68.2B
| $8M | 3.31% | 82,677 -12,651 | -13% | -$1.22M |
|
15
Novartis
NVS
$245B
| $7.73M | 3.2% | 90,000 -10,000 | -10% | -$858K |
|
16
Microsoft
MSFT
$3.77T
| $7.09M | 2.94% | 95,119 -13,400 | -12% | -$998K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.06M | 2.92% | 348,300 | – | – |
|
18
SPDR Gold Trust
GLD
$107B
| $5.85M | 2.42% | 48,100 -20,500 | -30% | -$2.49M |
|
19
Pfizer
PFE
$141B
| $5.32M | 2.2% | 149,000 | – | – |
|
20
Toyota
TM
$254B
| $4.64M | 1.92% | 38,937 | – | – |
|
21
Southwest Airlines
LUV
$17.3B
| $4.48M | 1.86% | 80,100 -21,000 | -21% | -$1.18M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $4.18M | 1.73% | 168,040 +10,000 | +6% | +$249K |
|
23
Corning
GLW
$57.4B
| $3.73M | 1.55% | 124,750 -40,000 | -24% | -$1.2M |
|
24
APA Corp
APA
$8.31B
| $3.54M | 1.46% | 77,200 | – | – |
|
25
NOV
NOV
$4.94B
| $3.13M | 1.3% | 87,700 | – | – |
|