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
$24.1M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M

Top Sells

1
+$8.98M
2
+$1.48M
3
+$960K

Sector Composition

1 Consumer Discretionary 24.49%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 64.04%
+852,045
2
$5.89M 24.49%
258,789
-65,000
3
$2.76M 11.47%
184
-64
4
– –
-1,154,000