HCM

Hayman Capital Management Portfolio holdings

AUM $42M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
-14.19%
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
+$122M
2
+$97.7M
3
+$85.4M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$63.2M
5
DLR icon
Digital Realty Trust
DLR
+$54.2M

Top Sells

1
+$85.3M
2
+$28.4M
3
+$28.3M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$20.3M
5
VOD icon
Vodafone
VOD
+$16.6M

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
– –
-65,153
27
– –
0
28
– –
-17,356
29
– –
-7,000,000
30
– –
-675,000
1
2