HCM
Hayman Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+21.21%
1 Year Return
-14.19%
3 Year Return
-42.4%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(+19%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NMI Holdings
NMIH
|
$3.03M |
Sector Composition
| 1 | Financials | 89.15% |
| 2 | Energy | 10.85% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NMI Holdings
NMIH
$3.05B
| $37.5M | 59.14% | 4,915,657 -396,995 | -7% | -$3.03M |
|
|
ESES
2
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $4.56M | 7.2% | 2,130,000 | – | – |
|
3
McDonald's
MCD
$224B
| – | – | 0 | – | – |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| – | – | 0 | – | – |
|