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
$254M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.9M
3
+$11M
4
TBCH
Turtle Beach Corp
TBCH
+$6.1M
5
GTN icon
Gray Television
GTN
+$6.05M

Top Sells

1
+$29.1M
2
+$12M
3
+$5.77M
4
NRGV icon
Energy Vault
NRGV
+$4.95M
5
WRK
WestRock Company
WRK
+$4.3M

Sector Composition

1 Consumer Discretionary 32.4%
2 Financials 22%
3 Industrials 14.35%
4 Technology 10.63%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 11.58%
3,500,000
2
$20.2M 7.95%
900,000
+30,000
3
$19.8M 7.8%
1,850,000
+1,391,549
4
$17.9M 7.06%
905,000
+555,000
5
$17.2M 6.78%
+1,100,000
6
$16.9M 6.66%
793,029
+286,317
7
$16.3M 6.42%
391,259
-54,847
8
$11.7M 4.63%
1,200,000
9
$10.8M 4.25%
560,818
10
$9.79M 3.86%
1,000,000
11
$9.44M 3.72%
205,967
-8,078
12
$7.39M 2.92%
753,283
13
$6.21M 2.45%
632,138
14
$6.05M 2.38%
+273,938
15
$6.05M 2.38%
+100,000
16
$6.03M 2.38%
+244,500
17
$6.01M 2.37%
614,352
18
$5.17M 2.04%
527,000
+127,000
19
$5.04M 1.99%
136,525
20
$4.88M 1.92%
500,000
21
$4.03M 1.59%
159,838
+114,775
22
$3.41M 1.35%
350,000
23
$3.27M 1.29%
334,552
24
$2.65M 1.05%
354,617
+259,773
25
$2.22M 0.88%
73,005
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