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
$79.8M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.11M
3
+$839K
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$588K

Top Sells

1
+$3.85M
2
+$3.73M
3
+$1.73M
4
TMCXW
Trinity Merger Corp. Warrant
TMCXW
+$42.5K

Sector Composition

1 Real Estate 33.41%
2 Communication Services 31.29%
3 Healthcare 14.55%
4 Financials 4.43%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 19.37%
1,500,000
2
$14.8M 18.56%
296,600
3
$11.6M 14.55%
+73,664
4
$11.2M 14.04%
1,100,000
5
$10.2M 12.73%
63,493
-10,787
6
$7.11M 8.91%
+700,000
7
$2.94M 3.69%
350,410
8
$2.57M 3.23%
396,586
+129,219
9
$2.14M 2.69%
70,511
-126,690
10
$588K 0.74%
+288,118
11
$412K 0.52%
1,145,000
12
$403K 0.51%
1,225,613
-129,387
13
$374K 0.47%
1,100,000
14
– –
-269,617