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HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
103.04%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Custom Truck One Source
CTOS
|
+$30.2M |
| 2 |
FirstEnergy
FE
|
+$27M |
| 3 |
Rocky Brands
RCKY
|
+$19.3M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$17.4M |
| 5 |
TBCH
Turtle Beach Corp
TBCH
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.44% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Industrials | 19.19% |
| 4 | Utilities | 13.72% |
| 5 | Communication Services | 7.54% |
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Hawkeye Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Hawkeye Capital Management, which disclosed 42 positions worth $249M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Custom Truck One Source: 3,500,000 shares worth $28M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Discretionary and Industrials.
- Hawkeye Capital Management's largest Q4 2021 buy was Custom Truck One Source: 3,500,000 shares worth $28M.
- Hawkeye Capital Management's ten largest holdings make up 63% of its $249M portfolio in Q4 2021.
- Hawkeye Capital Management disclosed 42 positions in Q4 2021, its first 13F filing on record.
Based on Hawkeye Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.