HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
This Quarter Return
+5%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-18%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-22.88%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
15
New
2
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$14.1M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$3.63M |
| 3 |
The Greenbrier Companies
GBX
|
$1.65M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$15.3M |
| 2 |
Synchrony
SYF
|
$13M |
| 3 |
Stellantis
STLA
|
$4.34M |
| 4 |
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% |