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
$622M
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$52.9M
3
+$17.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$17.7M
5
NFX
Newfield Exploration
NFX
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 47.94%
2 Healthcare 35.51%
3 Financials 7.08%
4 Materials 1.99%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 18.25%
+836,593
2
$52.9M 6.25%
+780,251
3
$44.1M 5.2%
5,496,500
4
$18.7M 2.2%
1,178,332
+1,123,879
5
$18.6M 2.19%
1,843
+1,759
6
$18M 2.13%
499,154
+480,876
7
$17.4M 2.05%
376,894
+364,609
8
$17.3M 2.05%
+1,313,428
9
$17.1M 2.01%
318,064
+306,279
10
$16.4M 1.93%
217,149
+208,866
11
$15.8M 1.87%
632,249
+602,658
12
$14.7M 1.74%
7,222
+6,940
13
$14.7M 1.73%
128,860
+122,150
14
$14.6M 1.73%
1,058,129
+1,014,387
15
$14.4M 1.7%
292,995
+280,094
16
$14.4M 1.7%
1,471,083
+1,411,865
17
$14.3M 1.69%
163,860
+155,486
18
$13.9M 1.64%
3,178,439
+3,064,296
19
$13.7M 1.62%
324,040
+306,527
20
$13.5M 1.59%
172,335
+163,133
21
$13.2M 1.56%
95,261
+90,627
22
$13.1M 1.55%
697,361
+668,231
23
$12.9M 1.53%
614,135
+589,650
24
$12.4M 1.46%
420,800
+405,125
25
$11.8M 1.4%
16,420
+15,612
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