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
$183M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.26M
3
+$386K

Top Sells

1
+$11.3M
2
+$9.44M
3
+$6.05M
4
UPBD icon
Upbound Group
UPBD
+$4.03M
5
RCKY icon
Rocky Brands
RCKY
+$1.17M

Sector Composition

1 Financials 30.3%
2 Consumer Discretionary 23.62%
3 Communication Services 12.84%
4 Industrials 12.73%
5 Materials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.34%
39,839
-33,166
27
$598K 0.33%
243,009
28
$28K 0.02%
352,296
29
$28K 0.02%
305,898
30
$24K 0.01%
300,000
31
$16K 0.01%
175,000
32
$10K 0.01%
140,837
33
$8K ﹤0.01%
87,500
34
– –
-100,000
35
– –
-205,967
36
– –
-159,838
1
2