HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
This Quarter Return
-13.48%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
–
Cap. Flow
+$85M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$15.3M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$15M |
| 3 |
Synchrony
SYF
|
$13M |
| 4 |
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
|
$11.5M |
| 5 |
LSEA
Landsea Homes
LSEA
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.11% |
| 2 | Real Estate | 30.28% |
| 3 | Communication Services | 13.52% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.2% |
