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
$85M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 18.04%
+260,000
2
$15M 17.59%
+1,500,000
3
$13M 15.32%
+555,000
4
$11.5M 13.52%
+74,280
5
$10.8M 12.68%
+1,100,000
6
$5.77M 6.79%
+145,881
7
$4.34M 5.1%
+300,000
8
$2.85M 3.35%
+269,617
9
$2.63M 3.1%
+98,536
10
$2.33M 2.75%
+350,410
11
$593K 0.7%
+1,500,000
12
$462K 0.54%
+1,100,000
13
$445K 0.52%
+1,145,000