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
$74.9M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$506K
3
+$350K
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$29.8K

Top Sells

1
+$7.11M
2
+$2.14M
3
+$403K
4
GPAQW
Gordon Pointe Acquisition Corp. Warrant
GPAQW
+$73K

Sector Composition

1 Real Estate 35.96%
2 Communication Services 29.75%
3 Healthcare 15.61%
4 Consumer Staples 9.37%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 20.89%
1,500,000
2
$12M 15.99%
296,600
3
$11.7M 15.61%
77,000
+3,336
4
$11.3M 15.07%
1,100,000
5
$10.3M 13.76%
63,493
6
$7.01M 9.37%
+35,000
7
$2.8M 3.73%
350,410
8
$1.72M 2.29%
396,586
9
$1.38M 1.84%
294,509
+6,391
10
$385K 0.51%
962,480
-182,520
11
$352K 0.47%
1,100,000
12
$350K 0.47%
+233,333
13
– –
-70,511
14
– –
-700,000
15
– –
-1,225,613