HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
This Quarter Return
-7.8%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-17%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
33
New
–
Increased
–
Reduced
3
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
NCR Voyix
VYX
|
$4.67M |
| 2 |
Lakeland Industries
LAKE
|
$1.81M |
| 3 |
Sally Beauty Holdings
SBH
|
$1.79M |
| 4 |
First Citizens BancShares
FCNCA
|
$1.26M |
| 5 |
Finance of America Companies
FOA
|
$625K |
Sector Composition
| 1 | Financials | 35.35% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Industrials | 15.11% |
| 4 | Communication Services | 14.7% |
| 5 | Materials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMAC.WS
26
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
| $7K | ﹤0.01% |
175,000
| – | – |
|
|
MACAW
27
DELISTED
Moringa Acquisition Corp Warrant
MACAW
| $6K | ﹤0.01% |
87,500
| – | – |
|
|
EVOJW
28
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
| $5K | ﹤0.01% |
140,837
| – | – |
|
29
Black Diamond Therapeutics
BDTX
$164M
| – | – |
-243,009
| Closed | -$598K |
|
|
30
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-1,934
| Closed | -$1.26M |
|
|
31
Finance of America Companies
FOA
$302M
| – | – |
-39,839
| Closed | -$625K |
|
|
32
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-150,000
| Closed | -$1.79M |
|
|
33
NCR Voyix
VYX
$1.76B
| – | – |
-244,500
| Closed | -$4.67M |
|