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
$729M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$35.6M
3
+$32.6M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$7.23M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.06M

Top Sells

1
+$97.7M
2
+$92.5M
3
+$86M
4
DLR icon
Digital Realty Trust
DLR
+$54.2M
5
GM icon
General Motors
GM
+$52.3M

Sector Composition

1 Financials 45.33%
2 Consumer Discretionary 28.66%
3 Real Estate 6.34%
4 Energy 5.63%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-2,646,183
28
– –
0
29
– –
0
30
– –
-2,052,863
31
– –
-60,400
32
– –
-53,732
33
– –
-53,732
34
– –
-62,500
35
– –
-1,666,667
36
– –
-1,264,221
37
– –
0
38
– –
-754,000
1
2