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
$69.9M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.63M
3
+$1.65M

Top Sells

1
+$15.3M
2
+$13M
3
+$4.34M
4
RRGB icon
Red Robin
RRGB
+$2.63M
5
TMCXW
Trinity Merger Corp. Warrant
TMCXW
+$42.1K

Sector Composition

1 Real Estate 37.77%
2 Communication Services 36.95%
3 Industrials 14.43%
4 Materials 5.19%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 21.93%
1,500,000
2
$14.1M 20.17%
+296,600
3
$11.7M 16.78%
74,280
4
$11.1M 15.83%
1,100,000
5
$6.36M 9.09%
197,201
+51,320
6
$3.73M 5.34%
269,617
7
$3.63M 5.19%
+267,367
8
$2.76M 3.94%
350,410
9
$424K 0.61%
1,145,000
10
$393K 0.56%
1,355,000
-145,000
11
$385K 0.55%
1,100,000
12
– –
-260,000
13
– –
-98,536
14
– –
-300,000
15
– –
-555,000