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
$622M
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$52.9M
3
+$17.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$17.7M
5
NFX
Newfield Exploration
NFX
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 47.94%
2 Healthcare 35.51%
3 Financials 7.08%
4 Materials 1.99%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.36%
267,148
+254,570
27
$10M 1.19%
142,616
+134,597
28
$4.2M 0.5%
125,967
29
$2.27M 0.27%
+10,198
30
$2.13M 0.25%
+67,113
31
$2.02M 0.24%
+37,103
32
$1.97M 0.23%
+24,779
33
$1.35M 0.16%
+9,886
34
$1.3M 0.15%
+15,529
35
$1.28M 0.15%
+2,506
36
$1.1M 0.13%
+8,949
37
$540K 0.06%
818,670
38
– –
0
39
– –
0
40
– –
0
1
2