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
$36.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15M
3
+$4.67M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.78%
2 Energy 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 44.83%
+978,221
2
$15M 39.25%
+1,371,244
3
$4.67M 12.17%
+1,666,667
4
– –
0
5
– –
0
6
– –
0