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
$357M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.9M
3
+$8.5M
4
APC
Anadarko Petroleum
APC
+$6.19M
5
SXC icon
SunCoke Energy
SXC
+$5.7M

Top Sells

1
+$18.5M
2
+$15.4M
3
+$8.25M
4
KS
KapStone Paper and Pack Corp.
KS
+$5.9M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$778K

Sector Composition

1 Materials 42.53%
2 Industrials 18.14%
3 Energy 17.32%
4 Technology 12.43%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 17.45%
2,159,734
-204,598
2
$55.8M 15.63%
1,418,155
3
$48.2M 13.51%
925,000
4
$44.4M 12.43%
1,875,000
-650,000
5
$41.3M 11.57%
1,807,727
+249,697
6
$29.1M 8.16%
+1,503,355
7
$21.2M 5.94%
250,009
+72,987
8
$17.9M 5%
+366,706
9
$17.7M 4.97%
1,288,802
+131,167
10
$8.5M 2.38%
+836,300
11
$6.03M 1.69%
91,767
12
$4.41M 1.24%
519,386
13
– –
-65,504
14
– –
-833,783
15
– –
-750,000