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
$62.7M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$851K
3
+$807K
4
CHRD icon
Chord Energy
CHRD
+$799K
5
EOG icon
EOG Resources
EOG
+$757K

Top Sells

1
+$95.5M
2
+$49.3M
3
+$16.5M
4
OXY icon
Occidental Petroleum
OXY
+$2.02M

Sector Composition

1 Financials 65.62%
2 Energy 19.93%
3 Consumer Discretionary 7.53%
4 Technology 2.35%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.87%
+8,019
27
– –
-217,558
28
– –
-564,377
29
– –
-3,388,916
30
– –
-25,043
31
– –
0
32
– –
0
1
2