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
$329M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.5M
3
+$19.6M
4
BKS
Barnes & Noble
BKS
+$13.7M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$12.7M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$4.62M
4
MU icon
Micron Technology
MU
+$3.5M
5
AYR
Aircastle Ltd
AYR
+$1.75M

Sector Composition

1 Financials 25.1%
2 Materials 15.9%
3 Technology 11.96%
4 Industrials 11.72%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 19.14%
1,317,802
2
$52.4M 15.9%
2,707,500
3
$39.4M 11.96%
1,125,000
-100,000
4
$38.6M 11.72%
1,806,115
-82,000
5
$33.5M 10.17%
605,000
+89,100
6
$21.4M 6.51%
+260,000
7
$20.5M 6.23%
+880,000
8
$19.6M 5.97%
+300,000
9
$13.7M 4.17%
+901,799
10
$12.7M 3.86%
+1,507,295
11
$9.13M 2.77%
+371,000
12
$5.29M 1.61%
+217,561
13
– –
-72,936
14
– –
-421,600
15
– –
-803,135