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
$1.03B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$97.7M
3
+$85.4M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$63.2M
5
DLR icon
Digital Realty Trust
DLR
+$54.2M

Top Sells

1
+$85.3M
2
+$28.4M
3
+$28.3M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$20.3M
5
VOD icon
Vodafone
VOD
+$16.6M

Sector Composition

1 Consumer Discretionary 26.68%
2 Financials 21.41%
3 Communication Services 18.76%
4 Real Estate 10.76%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 23.4%
7,086,005
+2,480,000
2
$157M 15.04%
4,829,825
+3,744,187
3
$97.7M 9.37%
+2,052,863
4
$96.2M 9.23%
2,612,654
-450,224
5
$86M 8.25%
2,646,183
+293,000
6
$64.4M 6.18%
5,496,500
7
$63.2M 6.06%
+2,679,800
8
$57M 5.47%
2,386,161
-1,183,839
9
$54.2M 5.2%
+1,021,150
10
$31.8M 3.05%
+2,596,844
11
$27.6M 2.65%
+754,000
12
$18.2M 1.75%
+636,000
13
$11.6M 1.12%
1,264,221
14
$10.6M 1.02%
1,400,000
+120,000
15
$5.12M 0.49%
+60,400
16
$4.88M 0.47%
1,666,667
17
$1.87M 0.18%
+62,500
18
$1.33M 0.13%
53,732
19
$935K 0.09%
53,732
20
– –
0
21
– –
-80,000
22
– –
0
23
– –
-2,970,396
24
– –
-100,000
25
– –
0
1
2