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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
17
4
1
1
1
1
6
4
3
Russell HawkinsHM-KEY
HAWKINS CAPITAL LP
Time Period2016-12-31

Total Holdings63

Total Value ($x1000)312,619

Investment StyleValue

Activities
New4

Increased14

Unchanged27

Decreased18

Sold Out8

Top 10 Stock Holdingstotal 47.34%
OAK7.98

RDS/A6.57

GE4.89

INTC4.75

AAPL4.55

 
AIG4.21

PM4.06

OXY3.54

CSCO3.5

CG3.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
OAK
7.98%
UNIT 99/99/9999
RDS/A
6.57%
SPONS ADR A
GE
4.89%
COM
INTC
4.75%
COM
AAPL
4.55%
COM
AIG
4.21%
COM NEW
PM
4.06%
COM
OXY
3.54%
COM
CSCO
3.5%
COM
CG
3.29%
COM UTS LTD PTN
SPLS
3.13%
COM
BSM
3.08%
COM UNIT
DISCK
2.98%
COM SER C
EOG
2.92%
COM
LUV
2.73%
COM
CB
2.7%
COM
GLD
2.41%
GOLD SHS
MSFT
2.38%
COM
BAC
2.33%
COM
NVS
2.33%
SPONSORED ADR
PAA
2.06%
UNIT LTD PARTN
KMX
2.03%
COM
TOT
1.95%
SPONSORED ADR
ZION
1.79%
COM
XOM
1.76%
COM
GLW
1.65%
COM
PFE
1.55%
COM
TM
1.46%
SP ADR REP2COM
APA
1.37%
COM
SNY
1.36%
SPONSORED ADR
PG
1.25%
COM
COP
1.07%
COM
NOV
0.9%
COM
DVMT
0.76%
COM CL V
FI
0.66%
COM
DMLP
0.28%
COM UNIT
SLB
0.27%
COM
CVX
0.27%
COM
PAGP
0.27%
LTD PARTNR INT A
EPD
0.25%
COM
APC
0.2%
COM
RIG
0.18%
REG SHS
NRP
0.18%
COM UNIT LTD PAR
PBT
0.18%
UNIT BEN INT
FET
0.17%
COM
RDS/B
0.17%
SPON ADR B
HAL
0.16%
COM
CRC
0.15%
COM NEW
SLCA
0.14%
COM
SJT
0.11%
UNIT BEN INT
SBR
0.1%
UNIT BEN INT
TS
0.1%
SPONSORED ADR
SND
0.1%
COM
DVN
0.09%
COM
HP
0.09%
COM
MTR
0.08%
UNIT BEN INT
GDX
0.08%
GOLD MINERS ETF
COG
0.08%
COM
DRQ
0.07%
COM
PE
0.07%
CL A
HGT
0.07%
UNIT BEN INT
AR
0.07%
COM
OII
0.06%
COM
APC
0.12%
CALL
CFR
0.09%
COM
BOKF
0.08%
COM NEW
NOV
0.06%
CALL
GLD
0.04%
CALL
COP
0.02%
CALL
OXY
0.01%
CALL
DMLP
< 0.01%
CALL