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
$62.7M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$778K
3
+$776K
4
CIVI icon
Civitas Resources
CIVI
+$775K
5
CHRD icon
Chord Energy
CHRD
+$774K

Top Sells

1
+$95.5M
2
+$49.3M
3
+$16.5M
4
OXY icon
Occidental Petroleum
OXY
+$2.02M

Sector Composition

1 Financials 65.62%
2 Energy 19.93%
3 Consumer Discretionary 7.53%
4 Technology 2.35%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 65.62%
5,496,500
2
$4.72M 7.53%
125,967
3
$1.47M 2.35%
+818,670
4
$778K 1.24%
+6,710
5
$776K 1.24%
+84
6
$775K 1.24%
+282
7
$774K 1.23%
+54,453
8
$770K 1.23%
+59,218
9
$768K 1.22%
+8,374
10
$765K 1.22%
+17,513
11
$762K 1.21%
+9,202
12
$758K 1.21%
+4,634
13
$740K 1.18%
+114,143
14
$649K 1.03%
+29,591
15
$641K 1.02%
+12,901
16
$641K 1.02%
+18,278
17
$637K 1.02%
+11,785
18
$636K 1.01%
+8,283
19
$635K 1.01%
+12,285
20
$560K 0.89%
+43,742
21
$558K 0.89%
+15,675
22
$552K 0.88%
+12,578
23
$552K 0.88%
+808
24
$547K 0.87%
+29,130
25
$547K 0.87%
+24,485
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