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
$28.3M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$6.45M

Top Sells

1 +$5.25M
2 +$493K

Sector Composition

1 Industrials 61.53%
2 Real Estate 22.81%
3 Consumer Discretionary 15.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.4M 61.53%
+1,752,491
2
$6.45M 22.81%
+384,503
3
$4.43M 15.66%
258,789
4
-189,997
5
-65