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
$59.6M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.1M
2
+$7.61M
3
+$5.88M
4
AGAC
African Gold Acquisition Corp
AGAC
+$5.3M
5
RCKY icon
Rocky Brands
RCKY
+$4.07M

Sector Composition

1 Industrials 33.67%
2 Consumer Discretionary 32.8%
3 Communication Services 19.58%
4 Technology 12.98%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 33.06%
2,900,000
-209,430
2
$14.1M 23.69%
1,664,007
-135,993
3
$9.27M 15.57%
548,452
-347,987
4
$7.73M 12.98%
771,366
5
$4.65M 7.81%
566,154
6
$2.39M 4.01%
273,938
7
$771K 1.29%
33,402
-176,546
8
$577K 0.97%
20,752
9
$359K 0.6%
470,600
-679,400
10
– –
-172,074
11
– –
-280,000
12
– –
-175,000
13
– –
-200,000
14
– –
-527,000
15
– –
-352,296
16
– –
-1,200,000
17
– –
-753,283