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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
16
4
2
1
1
1
6
3
3
Russell HawkinsHM-KEY
HAWKINS CAPITAL LP
Time Period2017-03-31

Total Holdings62

Total Value ($x1000)312,865

Investment StyleValue

Activities
New2

Increased15

Unchanged37

Decreased8

Sold Out3

Top 10 Stock Holdingstotal 48.64%
OAK9.63

RDS/A6.64

AAPL5.64

INTC4.72

GE4.61

 
CSCO3.91

AIG3.62

CG3.48

OXY3.22

SPLS3.17

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SEC 13F
Filing
Detail
Sort:
OAK
9.63%
UNIT 99/99/9999
RDS/A
6.64%
SPONS ADR A
AAPL
5.64%
COM
INTC
4.72%
COM
GE
4.61%
COM
CSCO
3.91%
COM
AIG
3.62%
COM NEW
CG
3.48%
COM UTS LTD PTN
OXY
3.22%
COM
SPLS
3.17%
COM
DISCK
3.15%
COM SER C
BSM
3.1%
COM UNIT
PM
3.1%
COM
EOG
2.97%
COM
CB
2.79%
COM
GLD
2.6%
GOLD SHS
LUV
2.59%
COM
MSFT
2.52%
COM
TOT
2.5%
SPONSORED ADR
BAC
2.49%
COM
NVS
2.37%
SPONSORED ADR
PAA
2.12%
UNIT LTD PARTN
KMX
1.86%
COM
COP
1.71%
COM
GLW
1.66%
COM
PFE
1.63%
COM
ZION
1.61%
COM
SNY
1.52%
SPONSORED ADR
TM
1.35%
SP ADR REP2COM
APA
1.27%
COM
NOV
1.12%
COM
DVMT
0.89%
COM CL V
DMLP
0.28%
COM UNIT
EPD
0.25%
COM
SLB
0.25%
COM
PAGP
0.24%
LTD PARTNR INT A
HAL
0.23%
COM
PBT
0.22%
UNIT BEN INT
NRP
0.2%
COM UNIT LTD PAR
TS
0.18%
SPONSORED ADR
APC
0.18%
COM
XOM
0.17%
COM
CVX
0.17%
COM
RDS/B
0.17%
SPON ADR B
COG
0.16%
COM
FET
0.16%
COM
RIG
0.16%
REG SHS
AR
0.15%
COM
SLCA
0.12%
COM
SJT
0.12%
UNIT BEN INT
CRC
0.11%
COM NEW
MTR
0.1%
UNIT BEN INT
SBR
0.1%
UNIT BEN INT
FI
0.09%
COM
SND
0.09%
COM
CPE
0.09%
COM
DVN
0.08%
COM
NBR
0.08%
SHS
HP
0.07%
COM
PE
0.07%
CL A
DRQ
0.06%
COM
HGT
0.06%
UNIT BEN INT
PG
1.25%
COM
GDX
0.08%
GOLD MINERS ETF
OII
0.06%
COM