HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
This Quarter Return
+1.81%
1 Year Return
+11.13%
3 Year Return
+8.16%
5 Year Return
–
10 Year Return
–
AUM
$55.4M
AUM Growth
+$55.4M
(-77%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-344.85%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
57
New
–
Increased
–
Reduced
18
Closed
39
Top Buys
No buys this quarter
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.8M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
Cisco
CSCO
|
$11.5M |
| 5 |
Intel
INTC
|
$9.69M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Energy | 21.01% |
| 3 | Technology | 12.85% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.58M | 17.3% |
227,495
-365,413
| -62% | -$15.4M |
|
|
2
Intel
INTC
$105B
| $3.93M | 7.1% |
85,106
-210,000
| -71% | -$9.69M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.87M | 6.99% |
57,981
-251,438
| -81% | -$16.8M |
|
4
Chubb
CB
$110B
| $3.65M | 6.6% |
25,000
-39,000
| -61% | -$5.7M |
|
5
American International
AIG
$44.8B
| $3.57M | 6.46% |
60,000
-98,900
| -62% | -$5.89M |
|
6
SPDR Gold Trust
GLD
$111B
| $3.47M | 6.28% |
28,100
-20,000
| -42% | -$2.47M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.25M | 5.86% |
153,300
-195,000
| -56% | -$4.13M |
|
8
GE Aerospace
GE
$293B
| $3.21M | 5.8% |
183,918
-300,000
| -62% | -$5.23M |
|
9
Black Stone Minerals
BSM
$2.56B
| $3.13M | 5.65% |
174,420
-423,659
| -71% | -$7.6M |
|
10
Bank of America
BAC
$372B
| $2.66M | 4.8% |
90,000
-240,000
| -73% | -$7.08M |
|
|
11
Apple
AAPL
$3.5T
| $2.52M | 4.56% |
14,911
-81,210
| -84% | -$13.7M |
|
12
TotalEnergies
TTE
$135B
| $2.43M | 4.38% |
43,903
-111,000
| -72% | -$6.13M |
|
13
Occidental Petroleum
OXY
$45.8B
| $2.21M | 3.99% |
30,000
-98,280
| -77% | -$7.24M |
|
14
Novartis
NVS
$248B
| $2.1M | 3.79% |
25,000
-65,000
| -72% | -$5.46M |
|
15
Carlyle Group
CG
$23.1B
| $2.04M | 3.68% |
88,898
-332,699
| -79% | -$7.62M |
|
16
Southwest Airlines
LUV
$17.1B
| $1.68M | 3.03% |
25,610
-54,490
| -68% | -$3.57M |
|
17
Pfizer
PFE
$141B
| $1.41M | 2.55% |
39,000
-110,000
| -74% | -$3.98M |
|
|
18
Cisco
CSCO
$267B
| $659K | 1.19% |
17,220
-300,000
| -95% | -$11.5M |
|
19
Exxon Mobil
XOM
$479B
| – | – |
-6,600
| Closed | -$541K |
|
20
Expro
XPRO
$1.39B
| – | – |
-28,100
| Closed | -$216K |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-7,800
| Closed | -$242K |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| – | – |
-21,000
| Closed | -$236K |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| – | – |
-168,040
| Closed | -$4.18M |
|
|
KL
24
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-42,300
| Closed | -$546K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-9,400
| Closed | -$587K |
|