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
$509M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$79.2M
2 +$20.1M

Top Sells

1 +$63.5M
2 +$46.2M
3 +$36.3M
4
FANG icon
Diamondback Energy
FANG
+$18.6M
5
NSM
Nationstar Mortgage Holdings
NSM
+$18.4M

Sector Composition

1 Financials 37.21%
2 Consumer Discretionary 32.99%
3 Energy 18.21%
4 Technology 0.95%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-59,600