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
$109M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$816K

Top Sells

1
+$9.82M
2
+$8.57M
3
+$6.25M
4
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$6.08M
5
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$4.91M

Sector Composition

1 Consumer Discretionary 25.22%
2 Financials 24.65%
3 Industrials 20.7%
4 Communication Services 20.3%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 18.09%
3,109,430
-390,570
2
$19M 17.48%
896,439
3
$16.9M 15.59%
1,800,000
-50,000
4
$12.1M 11.14%
1,200,000
5
$7.61M 7%
753,283
6
$5.53M 5.09%
771,366
-53,210
7
$5.3M 4.87%
527,000
8
$4.96M 4.56%
209,948
-138,653
9
$4.16M 3.83%
566,154
10
$3.84M 3.53%
280,000
-625,000
11
$3.07M 2.82%
273,938
12
$2.02M 1.86%
200,000
13
$1.77M 1.63%
175,000
14
$1.35M 1.24%
+172,074
15
$816K 0.75%
+1,150,000
16
$540K 0.5%
20,752
17
$5.28K ﹤0.01%
352,296
18
– –
-329,631
19
– –
-100,000
20
– –
-87,500
21
– –
-140,837
22
– –
-334,552
23
– –
-632,138
24
– –
-300,000
25
– –
-305,898
1
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