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
$46.7M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$2.42M

Top Sells

1 +$6.07K

Sector Composition

1 Industrials 43.48%
2 Financials 28.44%
3 Real Estate 12.48%
4 Consumer Discretionary 10.41%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.3M 43.48%
1,752,491
2
$13.3M 28.44%
+300,000
3
$5.83M 12.48%
384,103
-400
4
$4.87M 10.41%
258,789
5
$2.42M 5.18%
+100,000