HCM

Hayman Capital Management Portfolio holdings

AUM $42M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$31.5M

Top Sells

1
+$63.5M
2
+$46.2M
3
+$36.3M
4
FANG icon
Diamondback Energy
FANG
+$20.2M
5
NSM
Nationstar Mortgage Holdings
NSM
+$17.8M

Sector Composition

1 Financials 37.21%
2 Consumer Discretionary 32.99%
3 Energy 18.21%
4 Technology 0.95%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 32.99%
5,256,005
-330,000
2
$142M 27.87%
4,142,045
-536,993
3
$79.2M 15.57%
+2,141,700
4
$54.1M 10.64%
4,770,800
+1,770,400
5
$47.5M 9.34%
5,496,500
6
$13.4M 2.64%
179,600
-248,671
7
$4.84M 0.95%
695,946
-724,054
8
– –
-22,600
9
– –
-2,289,984
10
– –
-113,000
11
– –
0
12
– –
-260,000
13
– –
-46,400
14
– –
-104,000
15
– –
-2,105,890
16
– –
-125,000
17
– –
-44,000
18
– –
0
19
– –
0
20
– –
0
21
– –
-42,000
22
– –
-47,000
23
– –
-14,800
24
– –
-4,878,440
25
– –
0
1
2