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
$412M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$19.3M
3
+$17.6M
4
PARA
Paramount Global Class B
PARA
+$12.4M
5
AYR
Aircastle Ltd
AYR
+$8.83M

Top Sells

1
+$55.8M
2
+$19.2M
3
+$6.03M
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$4.41M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.08M

Sector Composition

1 Materials 41.31%
2 Technology 15%
3 Financials 13.91%
4 Industrials 13.47%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 16.38%
2,036,604
-123,130
2
$61.8M 15%
1,875,000
3
$58.2M 14.13%
2,707,500
+899,773
4
$57.3M 13.91%
+1,252,202
5
$44.5M 10.8%
925,000
6
$35.5M 8.63%
2,000,000
+496,645
7
$27.4M 6.64%
250,009
8
$27.3M 6.64%
2,336,300
+1,500,000
9
$17.3M 4.2%
1,213,102
-75,700
10
$12.4M 3.02%
+200,000
11
$2.67M 0.65%
44,700
-322,006
12
– –
-1,418,155
13
– –
-519,386
14
– –
-91,767