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
$341M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$39M
3
+$31.4M
4
DELL
DELL INC
DELL
+$13.8M
5
SXC icon
SunCoke Energy
SXC
+$10.6M

Top Sells

1
+$45.3M
2
+$44.1M
3
+$16.6M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$16.3M
5
KRA
Kraton Corporation
KRA
+$11.5M

Sector Composition

1 Materials 41.27%
2 Consumer Discretionary 14.67%
3 Energy 14.28%
4 Technology 12.92%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 21.31%
3,400,000
-2,060,000
2
$48.8M 14.28%
1,418,155
+195,608
3
$44.1M 12.92%
+2,525,000
4
$39M 11.42%
+925,000
5
$31.4M 9.19%
+749,549
6
$26.5M 7.76%
1,558,030
+623,693
7
$24.5M 7.17%
2,083,412
8
$18.7M 5.48%
1,441,586
9
$13.8M 4.03%
+1,000,000
10
$7.88M 2.31%
750,000
11
$7.43M 2.18%
+386,783
12
$4.02M 1.18%
+250,445
13
$2.65M 0.78%
100,000
14
– –
-100,000
15
– –
-785,580
16
– –
-25,000
17
– –
-877,790
18
– –
-543,627
19
– –
-2,070,908
20
– –
-116,238