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
$153M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.67M
2
+$1.81M
3
+$1.79M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.26M
5
FOA icon
Finance of America Companies
FOA
+$625K

Sector Composition

1 Financials 35.35%
2 Consumer Discretionary 19.47%
3 Industrials 15.11%
4 Communication Services 14.7%
5 Materials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 13.36%
3,500,000
2
$18.5M 12.13%
896,439
-3,561
3
$15.4M 10.05%
1,850,000
4
$11.9M 7.76%
1,200,000
5
$11.1M 7.26%
905,000
6
$9.82M 6.43%
1,000,000
7
$7.5M 4.91%
753,283
8
$6.99M 4.58%
348,601
-8,297
9
$6.25M 4.09%
632,138
10
$6.08M 3.98%
614,352
11
$5.62M 3.68%
824,576
12
$5.22M 3.41%
527,000
13
$4.91M 3.21%
500,000
14
$3.92M 2.57%
273,938
15
$3.8M 2.49%
329,631
-156,563
16
$3.59M 2.35%
566,154
17
$3.44M 2.25%
350,000
18
$3.29M 2.15%
334,552
19
$1.98M 1.3%
200,000
20
$1.74M 1.14%
175,000
21
$700K 0.46%
100,000
22
$614K 0.4%
20,752
23
$28K 0.02%
305,898
24
$18K 0.01%
352,296
25
$12K 0.01%
300,000
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