HCM
Hayman Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+1.26%
1 Year Return
-14.19%
3 Year Return
-42.4%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+984%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
93.03%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
15
New
8
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$81M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$50.1M |
| 3 |
Microsoft
MSFT
|
$49.9M |
| 4 |
Vodafone
VOD
|
$47.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$43.3M |
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% |
