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
$254M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.9M
3
+$11M
4
TBCH
Turtle Beach Corp
TBCH
+$6.1M
5
GTN icon
Gray Television
GTN
+$6.05M

Top Sells

1
+$29.1M
2
+$12M
3
+$5.77M
4
NRGV icon
Energy Vault
NRGV
+$4.95M
5
WRK
WestRock Company
WRK
+$4.3M

Sector Composition

1 Consumer Discretionary 32.4%
2 Financials 22%
3 Industrials 14.35%
4 Technology 10.63%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.78%
200,000
27
$1.71M 0.68%
175,000
28
$1.14M 0.45%
20,752
+12,352
29
$673K 0.27%
243,009
+93,009
30
$123K 0.05%
352,296
31
$68K 0.03%
305,898
32
$60K 0.02%
300,000
33
$39K 0.02%
175,000
34
$24K 0.01%
140,837
-22,000
35
$21K 0.01%
87,500
36
– –
-473,176
37
– –
-700,818
38
– –
-500,000
39
– –
-50,000
40
– –
-26,626
41
– –
-96,911
42
– –
-300,000
43
– –
-100,000
44
– –
-627,639
45
– –
-109,000
46
– –
-300,000
1
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