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
$249M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.8M
3
+$4.62M
4
CIT
CIT Group Inc.
CIT
+$3.01M

Top Sells

1
+$67.5M
2
+$44.5M
3
+$27.4M
4
GPK icon
Graphic Packaging
GPK
+$27.3M
5
MU icon
Micron Technology
MU
+$22.3M

Sector Composition

1 Materials 24.4%
2 Financials 24.31%
3 Industrials 18.55%
4 Technology 16.85%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 24.4%
2,707,500
2
$60.6M 24.31%
1,317,802
+65,600
3
$42M 16.85%
1,225,000
-650,000
4
$30.9M 12.4%
1,888,115
-111,885
5
$27.6M 11.08%
515,900
+315,900
6
$11.8M 4.75%
+421,600
7
$10.7M 4.29%
803,135
-409,967
8
$4.62M 1.86%
+72,936
9
– –
-44,700
10
– –
-925,000
11
– –
-2,336,300
12
– –
-250,009
13
– –
-2,036,604