HCM

Hawkeye Capital Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
-11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28M
3
+$17.8M
4
TGNA icon
TEGNA Inc
TGNA
+$16.1M
5
LAKE icon
Lakeland Industries
LAKE
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.44%
2 Consumer Discretionary 19.75%
3 Industrials 19.19%
4 Utilities 13.72%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.17%
+73,005
27
$2.6M 1.05%
+50,000
28
$2.17M 0.87%
+45,063
29
$1.98M 0.8%
+200,000
30
$1.7M 0.68%
+175,000
31
$1.07M 0.43%
+109,000
32
$1.04M 0.42%
+94,844
33
$975K 0.39%
+100,000
34
$823K 0.33%
+8,400
35
$800K 0.32%
+150,000
36
$656K 0.26%
+26,626
37
$254K 0.1%
+352,296
38
$156K 0.06%
+305,898
39
$148K 0.06%
+300,000
40
$98K 0.04%
+175,000
41
$78K 0.03%
+162,837
42
$49K 0.02%
+87,500
1
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