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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$45.3M
3
+$41.7M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$28.5M
5
SAH icon
Sonic Automotive
SAH
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Materials 39.36%
2 Energy 15.17%
3 Consumer Discretionary 10.07%
4 Financials 5.1%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 34.39%
+5,460,000
2
$45.3M 14.19%
+2,070,908
3
$41.7M 13.09%
+1,222,547
4
$28.5M 8.95%
+2,083,412
5
$16.6M 5.21%
+785,580
6
$16.3M 5.1%
+877,790
7
$15.5M 4.87%
+1,441,586
8
$13.1M 4.11%
+934,337
9
$11.5M 3.61%
+543,627
10
$7.7M 2.42%
+750,000
11
$6.65M 2.08%
+100,000
12
$3.3M 1.04%
+116,238
13
$2.75M 0.86%
+100,000
14
$255K 0.08%
+25,000