HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
This Quarter Return
+4.73%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(+65%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$13.3M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.42M |
Top Sells
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $20.3M | 43.48% | 1,752,491 | – | – |
|
|
2
Wells Fargo
WFC
$263B
| $13.3M | 28.44% | +300,000 | New | +$13.3M |
|
|
XHR
3
Xenia Hotels & Resorts
XHR
$1.35B
| $5.83M | 12.48% | 384,103 -400 | -0.1% | -$6.07K |
|
4
Sonic Automotive
SAH
$2.81B
| $4.87M | 10.41% | 258,789 | – | – |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42M | 5.18% | +100,000 | New | +$2.42M |
|