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
$153M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.67M
2
+$1.81M
3
+$1.79M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.26M
5
FOA icon
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 Change
in Stake 		Capital Flow
26
$7K ﹤0.01%
175,000
27
$6K ﹤0.01%
87,500
28
$5K ﹤0.01%
140,837
29
– –
-243,009
30
– –
-1,934
31
– –
-39,839
32
– –
-150,000
33
– –
-244,500
1
2