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
$20.4M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$33.6M
2
+$21.2M
3
+$20.5M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$14.3M
5
SXC icon
SunCoke Energy
SXC
+$9.49M

Sector Composition

1 Materials 43.9%
2 Consumer Discretionary 32.33%
3 Communication Services 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 43.9%
1,154,000
-1,219,194
2
$6.61M 32.33%
323,789
-13,170
3
$4.86M 23.77%
248
-18
4
– –
-456,769
5
– –
-238,122
6
– –
-500,000
7
– –
-1,125,000
8
– –
-605,000