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
$218M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$16.4M
3
+$2.08M

Top Sells

1
+$164M
2
+$79.2M
3
+$54.1M
4
NSM
Nationstar Mortgage Holdings
NSM
+$23.3M
5
FANG icon
Diamondback Energy
FANG
+$13.4M

Sector Composition

1 Financials 89.47%
2 Materials 7.59%
3 Consumer Discretionary 2.02%
4 Energy 0.92%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 43.83%
3,388,916
-753,129
2
$50.2M 23.03%
5,496,500
3
$49.3M 22.61%
+217,558
4
$16.5M 7.59%
+564,377
5
$4.4M 2.02%
125,967
-5,130,038
6
$2.02M 0.92%
+25,043
7
– –
-2,141,700
8
– –
0
9
– –
-4,770,800
10
– –
-695,946
11
– –
-179,600
12
– –
0
13
– –
0
14
– –
0