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
$150M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$8.03M
4
DAL icon
Delta Air Lines
DAL
+$4.11M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$641K

Top Sells

1
+$59.5M
2
+$16.9M
3
+$9.73M
4
SXC icon
SunCoke Energy
SXC
+$4.35M

Sector Composition

1 Communication Services 22.32%
2 Materials 20.51%
3 Industrials 19.89%
4 Consumer Discretionary 14.87%
5 Technology 14.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 22.32%
605,000
2
$30.9M 20.51%
2,373,194
-334,306
3
$21.2M 14.09%
1,125,000
4
$20.5M 13.65%
500,000
+100,000
5
$14.3M 9.53%
+238,122
6
$12.5M 8.34%
+266
7
$9.38M 6.23%
456,769
+31,246
8
$8.03M 5.34%
+336,959
9
– –
-300,000
10
– –
-433,120
11
– –
-1,317,802