HCM
Hawkeye Capital Management Portfolio holdings
AUM $40.6M
This Quarter Return
-13.34%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.6M
AUM Growth
-$12.4M (-23%)
Cap. Flow
-$5.9M
Cap. Flow % of AUM
-14.52%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 | $3.74M | |
| 2 | $2.16M |
Sector Composition
| 1 | Industrials | 44.23% |
| 2 | Communication Services | 19.66% |
| 3 | Consumer Discretionary | 18.38% |
| 4 | Technology | 16.66% |
| 5 | Healthcare | 1.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18M | 44.23% | 2,900,000 | – | – | |||
| $7.99M | 19.66% | 548,452 | – | – | |||
| $7.47M | 18.38% | 1,664,007 | – | – | |||
| $6.77M | 16.66% | 746,366 | – | – | |||
| $432K | 1.06% | 415,039 | – | – | |||
| – | – | -273,938 | Closed | -$2.16M | |||
| – | – | -471,478 | Closed | -$3.74M |
