HCM

Hayman Capital Management Portfolio holdings

AUM $42M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$97.1M
3
+$91.1M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$63M
5
DLR icon
Digital Realty Trust
DLR
+$53.1M

Top Sells

1
+$85.3M
2
+$28.4M
3
+$28M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$20.3M
5
VOD icon
Vodafone
VOD
+$17.4M

Sector Composition

1 Consumer Discretionary 26.68%
2 Financials 21.41%
3 Communication Services 18.76%
4 Real Estate 10.76%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-68,333
27
– –
0
28
– –
-17,356
29
– –
-7,000,000
30
– –
-675,000
1
2