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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
3
1
1
1
6
3
3
Russell HawkinsHM-KEY
HAWKINS CAPITAL LP
Time Period2016-09-30

Total Holdings67

Total Value ($x1000)311,712

Investment StyleValue

Activities
New33

Increased12

Unchanged3

Decreased19

Sold Out1

Top 10 Stock Holdingstotal 50.63%
OXY8.47

OAK7.94

INTC5.2

AIG4.88

GE4.79

 
PM4.48

AAPL4.47

GLD3.58

CSCO3.45

CG3.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
OXY
8.47%
COM
OAK
7.94%
UNIT 99/99/9999
INTC
5.2%
COM
AIG
4.88%
COM NEW
GE
4.79%
COM
PM
4.48%
COM
AAPL
4.47%
COM
GLD
3.58%
GOLD SHS
CSCO
3.45%
COM
CG
3.37%
COM UTS LTD PTN
EOG
3.11%
COM
DISCK
3.02%
COM SER C
PG
3.01%
COM
BSM
2.96%
COM UNIT
SPLS
2.94%
COM
XOM
2.94%
COM
NVS
2.53%
SPONSORED ADR
CB
2.42%
COM
LUV
2.26%
COM
MSFT
2.21%
COM
ZION
2.09%
COM
PAA
2.05%
UNIT LTD PARTN
GLW
1.89%
COM
BAC
1.76%
COM
TOT
1.71%
SPONSORED ADR
KMX
1.69%
COM
TM
1.45%
SP ADR REP2COM
SNY
1.29%
SPONSORED ADR
PFE
1.28%
COM
COP
0.93%
COM
NOV
0.81%
COM
FI
0.7%
COM
DVMT
0.67%
COM CL V
PAGP
0.27%
SHS A REP LTPN
DMLP
0.25%
COM UNIT
CVX
0.23%
COM
APC
0.18%
COM
SLB
0.18%
COM
FET
0.16%
COM
APA
0.16%
COM
EPD
0.15%
COM
RDS/B
0.14%
SPON ADR B
HAL
0.14%
COM
RIG
0.13%
REG SHS
NRP
0.13%
COM UNIT LTD PAR
APC
0.12%
CALL
SLCA
0.12%
COM
SBR
0.1%
UNIT BEN INT
GDX
0.1%
GOLD MINERS ETF
SJT
0.09%
UNIT BEN INT
CRC
0.09%
COM NEW
CFR
0.09%
COM
DVN
0.08%
COM
BOKF
0.08%
COM NEW
COG
0.08%
COM
AR
0.08%
COM
HGT
0.08%
UNIT BEN INT
HP
0.08%
COM
PE
0.07%
CL A
DRQ
0.07%
COM
NOV
0.06%
CALL
PBT
0.05%
UNIT BEN INT
MTR
0.05%
UNIT BEN INT
GLD
0.04%
CALL
COP
0.02%
CALL
OXY
0.01%
CALL
DMLP
< 0.01%
CALL
EMC
3.63%
COM