HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
This Quarter Return
-1.07%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FirstEnergy
FE
|
$29.1M |
| 2 |
Custom Truck One Source
CTOS
|
$28M |
| 3 |
Rocky Brands
RCKY
|
$17.8M |
| 4 |
TEGNA Inc
TGNA
|
$16.1M |
| 5 |
Lakeland Industries
LAKE
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Industrials | 19.19% |
| 4 | Utilities | 13.72% |
| 5 | Communication Services | 7.54% |
