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
$183M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.26M
3
+$386K

Top Sells

1
+$11.3M
2
+$9.44M
3
+$6.05M
4
UPBD icon
Upbound Group
UPBD
+$4.03M
5
RCKY icon
Rocky Brands
RCKY
+$1.17M

Sector Composition

1 Financials 30.3%
2 Consumer Discretionary 23.62%
3 Communication Services 12.84%
4 Industrials 12.73%
5 Materials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.71%
3,500,000
2
$18.9M 10.31%
900,000
3
$17.7M 9.69%
1,850,000
4
$15.2M 8.31%
905,000
5
$12.2M 6.66%
356,898
-34,361
6
$11.7M 6.41%
1,200,000
7
$10.1M 5.51%
824,576
+31,547
8
$9.78M 5.34%
1,000,000
9
$7.47M 4.08%
486,194
-74,624
10
$7.41M 4.05%
753,283
11
$6.21M 3.39%
632,138
12
$6.03M 3.3%
614,352
13
$5.16M 2.82%
527,000
14
$4.88M 2.66%
500,000
15
$4.67M 2.55%
244,500
16
$4.63M 2.53%
273,938
17
$4.04M 2.21%
566,154
+211,537
18
$3.43M 1.87%
350,000
19
$3.27M 1.79%
334,552
20
$1.97M 1.08%
200,000
21
$1.79M 0.98%
150,000
-950,000
22
$1.73M 0.95%
100,000
-36,525
23
$1.72M 0.94%
175,000
24
$1.26M 0.69%
+1,934
25
$847K 0.46%
20,752
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