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
$762M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$84.7M
3
+$70M
4
VOD icon
Vodafone
VOD
+$69.7M
5
NRG icon
NRG Energy
NRG
+$53M

Top Sells

1
+$58.3M
2
+$50.1M
3
+$49.9M
4
HLF icon
Herbalife
HLF
+$30.4M
5
AMH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 24.3%
+4,606,005
2
$123M 15.84%
3,062,878
+1,739,313
3
$85.3M 11.01%
2,970,396
+1,845,396
4
$84.7M 10.93%
+2,353,183
5
$82M 10.58%
3,570,000
6
$70M 9.03%
+5,496,500
7
$40.1M 5.18%
+1,085,638
8
$28.4M 3.67%
+7,000,000
9
$20.3M 2.62%
+675,000
10
$9.66M 1.25%
1,280,000
+362,175
11
$8.56M 1.11%
1,264,221
+36,000
12
$7.32M 0.94%
+80,000
13
$5.68M 0.73%
1,666,667
14
$2.96M 0.38%
+100,000
15
$1.95M 0.25%
+65,153
16
$1.67M 0.22%
+53,732
17
$1.38M 0.18%
+17,356
18
$1.24M 0.16%
+53,732
19
– –
0
20
– –
-5,309,024
21
– –
-5,687,516
22
– –
0
23
– –
-1,828,125
24
– –
-872,742
25
– –
-1,500,000