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
$109M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$816K

Top Sells

1
+$9.82M
2
+$8.57M
3
+$6.25M
4
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$6.08M
5
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$4.91M

Sector Composition

1 Consumer Discretionary 25.22%
2 Financials 24.65%
3 Industrials 20.7%
4 Communication Services 20.3%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-614,352
27
– –
-500,000
28
– –
-1,000,000
29
– –
-350,000
30
– –
-175,000
1
2