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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
15
3
3
1
1
1
5
3
1
Russell HawkinsHM-KEY
HAWKINS CAPITAL LP
Time Period2017-06-30

Total Holdings64

Total Value ($x1000)288,669

Investment StyleValue

Activities
New8

Increased2

Unchanged44

Decreased10

Sold Out6

Top 10 Stock Holdingstotal 51.08%
OAK10.74

RDS/A7.38

AAPL5.6

GE4.53

INTC4.4

 
CSCO3.93

CG3.81

SPLS3.77

AIG3.66

BSM3.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
OAK
10.74%
UNIT 99/99/9999
RDS/A
7.38%
SPONS ADR A
AAPL
5.6%
COM
GE
4.53%
COM
INTC
4.4%
COM
CSCO
3.93%
COM
CG
3.81%
COM UTS LTD PTN
SPLS
3.77%
COM
AIG
3.66%
COM NEW
BSM
3.26%
COM UNIT
OXY
3.23%
COM
CB
3.22%
COM
DISCK
3.04%
COM SER C
EOG
2.99%
COM
NVS
2.89%
SPONSORED ADR
GLD
2.8%
GOLD SHS
BAC
2.77%
COM
TOT
2.66%
SPONSORED ADR
MSFT
2.59%
COM
LUV
2.18%
COM
PAA
1.91%
UNIT LTD PARTN
KMX
1.87%
COM
ZION
1.83%
COM
PFE
1.73%
COM
GLW
1.71%
COM
COP
1.63%
COM
TM
1.42%
SP ADR REP2COM
APA
1.28%
COM
STOR
1.23%
COM
NOV
1%
COM
DVMT
0.92%
COM CL V
EPD
0.27%
COM
DMLP
0.25%
COM UNIT
SLB
0.23%
COM
PBT
0.22%
UNIT BEN INT
PAGP
0.22%
LTD PARTNR INT A
HAL
0.21%
COM
COG
0.19%
COM
XOM
0.18%
COM
TS
0.18%
SPONSORED ADR
RDS/B
0.18%
SPON ADR B
CVX
0.18%
COM
NRP
0.17%
COM UNIT LTD PAR
AR
0.16%
COM
APC
0.14%
COM
FET
0.13%
COM
SJT
0.12%
UNIT BEN INT
SBR
0.12%
UNIT BEN INT
RIG
0.11%
REG SHS
SLCA
0.1%
COM
MTR
0.1%
UNIT BEN INT
FI
0.08%
COM
CPE
0.08%
COM
(NOTE)
0.07%
PRN
CRC
0.07%
COM NEW
HGT
0.06%
UNIT BEN INT
SND
0.06%
COM
NBR
0.05%
SHS
OXY
0.03%
CALL
AR
0.03%
CALL
COG
0.03%
CALL
NBR
0.01%
CALL
RIG
< 0.01%
CALL
APC
< 0.01%
CALL
PM
3.1%
COM
SNY
1.52%
SPONSORED ADR
DVN
0.08%
COM
HP
0.07%
COM
PE
0.07%
CL A
DRQ
0.06%
COM