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

Top Buys

1
+$81M
2
+$50.1M
3
+$49.9M
4
VOD icon
Vodafone
VOD
+$47.5M
5
SGI
Somnigroup International
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 19.84%
+3,570,000
2
$58.3M 14.3%
5,309,024
+3,937,780
3
$50.1M 12.27%
+5,687,516
4
$49.9M 12.23%
+1,500,000
5
$47.5M 11.63%
+1,323,565
6
$30.7M 7.53%
+1,125,000
7
$30.4M 7.46%
+872,742
8
$29.5M 7.24%
+1,828,125
9
$9.96M 2.44%
1,228,221
+250,000
10
$7.85M 1.92%
+917,825
11
$4.88M 1.2%
1,666,667
12
– –
0
13
– –
0
14
– –
0
15
– –
0