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
$220M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8M

Top Sells

1
+$30.8M
2
+$21.4M
3
+$20.5M
4
BKS
Barnes & Noble
BKS
+$13.7M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$12.7M

Sector Composition

1 Financials 34.75%
2 Materials 18.41%
3 Communication Services 16.69%
4 Industrials 16.25%
5 Technology 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 27.06%
1,317,802
2
$40.5M 18.41%
2,707,500
3
$36.7M 16.69%
605,000
4
$30.5M 13.89%
1,125,000
5
$18M 8.18%
+400,000
6
$16.9M 7.69%
300,000
7
$9.73M 4.43%
433,120
-1,372,995
8
$8M 3.64%
+425,523
9
– –
-260,000
10
– –
-901,799
11
– –
-880,000
12
– –
-217,561
13
– –
-371,000
14
– –
-1,507,295