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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.
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1
HAWKINS CAPITAL LP (Russell HawkinsHM-KEY)

Time Period2017-09-30

Total Holdings62

Total Value ($x1000)241,396
Activities
New3

Increased6

Unchanged36

Decreased17

Sold Out5

Top 10 Stock Holdingstotal 55.63%
OAK11.56

RDS/A7.76

AAPL6.14

GE4.85

INTC4.66

 
CSCO4.42

BSM4.3

CG4.12

AIG4.04

CB3.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
OAK
11.56%
UNIT 99/99/9999
RDS/A
7.76%
SPONS ADR A
AAPL
6.14%
COM
GE
4.85%
COM
INTC
4.66%
COM
CSCO
4.42%
COM
BSM
4.3%
COM UNIT
CG
4.12%
COM UTS LTD PTN
AIG
4.04%
COM NEW
CB
3.78%
COM
BAC
3.46%
COM
TOT
3.43%
SPONSORED ADR
OXY
3.41%
COM
EOG
3.31%
COM
NVS
3.2%
SPONSORED ADR
MSFT
2.94%
COM
DISCK
2.92%
COM SER C
GLD
2.42%
GOLD SHS
PFE
2.2%
COM
TM
1.92%
SP ADR REP2COM
LUV
1.86%
COM
STOR
1.73%
COM
GLW
1.55%
COM
APA
1.46%
COM
NOV
1.3%
COM
COP
1.02%
COM
DVMT
0.91%
COM CL V
DMLP
0.31%
COM UNIT
EPD
0.31%
COM
SLB
0.29%
COM
HAL
0.27%
COM
PBT
0.26%
UNIT BEN INT
RDS/B
0.24%
SPON ADR B
COG
0.24%
COM
CVX
0.24%
COM
KL
0.23%
COM
XOM
0.22%
COM
PAGP
0.22%
LTD PARTNR INT A
TS
0.19%
SPONSORED ADR
APC
0.18%
COM
NRP
0.18%
COM UNIT LTD PAR
RIG
0.17%
REG SHS
AR
0.17%
COM
PAA
0.16%
UNIT LTD PARTN
FET
0.16%
COM
SJT
0.16%
UNIT BEN INT
MTR
0.15%
UNIT BEN INT
SBR
0.15%
UNIT BEN INT
SLCA
0.1%
COM
CPE
0.1%
COM
CRC
0.1%
COM NEW
WFT
0.09%
ORD
DVN
0.09%
COM
FI
0.09%
COM
HGT
0.08%
UNIT BEN INT
NBR
0.06%
SHS
SND
0.05%
COM
OXY
0.02%
CALL
COG
0.01%
CALL
RIG
0.01%
CALL
AR
< 0.01%
CALL
NBR
< 0.01%
CALL
SPLS
3.77%
COM
KMX
1.87%
COM
ZION
1.83%
COM
(NOTE)
0.07%
PRN
APC
< 0.01%
CALL