HCM
Hayman Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+3.45%
1 Year Return
-14.19%
3 Year Return
-42.4%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+90%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
46.66%
Top 10 Holdings %
Top 10 Hldgs %
95.96%
Holding
25
New
12
Increased
4
Reduced
–
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$188M |
| 2 |
Kinder Morgan
KMI
|
$84.7M |
| 3 |
NMI Holdings
NMIH
|
$70M |
| 4 |
Vodafone
VOD
|
$69.7M |
| 5 |
NRG Energy
NRG
|
$53M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$58.3M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$50.1M |
| 3 |
Microsoft
MSFT
|
$49.9M |
| 4 |
Herbalife
HLF
|
$30.4M |
| 5 |
American Homes 4 Rent
AMH
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.7% |
| 2 | Communication Services | 16.1% |
| 3 | Financials | 14.44% |
| 4 | Real Estate | 13.68% |
| 5 | Energy | 12.07% |
