The Hawking Portfolio continues to outperform the AOR benchmark Fund over the long term despite giving back a lot of it’s lead from the February highs:
We are still trying to recover from the ~25% Draw-Down experienced in 2022. Current holdings look like this (apologies for the lack of Descriptive names – but Yahoo is not returning this information at the present time):
This means that I have ~$1,300 from dividends to re-invest this month. I will be updating my information database in the next week and will decide where to allocate the available funds.