HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
This Quarter Return
-1.08%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
98.51%
Holding
14
New
3
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Cigna
CI
|
$11.6M |
| 2 |
CCX.U
Churchill Capital Corp II
CCX.U
|
$7.11M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$839K |
| 4 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$588K |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$3.85M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$3.73M |
| 3 |
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
|
$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% |