HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
This Quarter Return
-1.49%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
46
New
4
Increased
9
Reduced
3
Closed
11
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$17.2M |
| 2 |
Sportsman's Warehouse
SPWH
|
$14.9M |
| 3 |
Tronox
TROX
|
$11M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$6.1M |
| 5 |
Gray Television
GTN
|
$6.05M |
Top Sells
| 1 |
FirstEnergy
FE
|
$29.1M |
| 2 |
Cadre Holdings
CDRE
|
$12M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$5.77M |
| 4 |
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% |
