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
$400M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$78M
3
+$49.3M
4
VOD icon
Vodafone
VOD
+$41.8M
5
SGI
Somnigroup International
SGI
+$40.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 27.61%
2 Consumer Discretionary 27.09%
3 Technology 14.44%
4 Communication Services 11.86%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 20.23%
+3,570,000
2
$58.3M 14.58%
5,309,024
+3,937,780
3
$50.1M 12.51%
+5,687,516
4
$49.9M 12.47%
+1,500,000
5
$47.5M 11.86%
+1,323,565
6
$30.7M 7.68%
+1,125,000
7
$30.4M 7.61%
+872,742
8
$29.5M 7.38%
+1,828,125
9
$9.96M 2.49%
1,228,221
+250,000
10
$7.85M 1.96%
+917,825
11
$4.88M 1.22%
1,666,667
12
– –
0
13
– –
0
14
– –
0
15
– –
0