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

Top Buys

1
+$159M
2
+$55.1M
3
+$19.4M
4
SM icon
SM Energy
SM
+$19.2M
5
CHRD icon
Chord Energy
CHRD
+$18.9M

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 24.84%
+836,593
2
$52.9M 8.51%
+780,251
3
$44.1M 7.08%
5,496,500
4
$18.7M 3%
1,178,332
+1,123,879
5
$18.6M 2.99%
1,843
+1,759
6
$18M 2.9%
499,154
+480,876
7
$17.4M 2.79%
376,894
+364,609
8
$17.3M 2.79%
+1,313,428
9
$17.1M 2.74%
318,064
+306,279
10
$16.4M 2.63%
217,149
+208,866
11
$15.8M 2.54%
632,249
+602,658
12
$14.7M 2.36%
7,222
+6,940
13
$14.7M 2.36%
128,860
+122,150
14
$14.6M 2.35%
1,058,129
+1,014,387
15
$14.4M 2.32%
292,995
+280,094
16
$14.4M 2.32%
1,471,083
+1,411,865
17
$14.3M 2.31%
163,860
+155,486
18
$13.9M 2.24%
3,178,439
+3,064,296
19
$13.7M 2.21%
324,040
+306,527
20
$13.5M 2.16%
172,335
+163,133
21
$13.2M 2.12%
95,261
+90,627
22
$13.1M 2.11%
697,361
+668,231
23
$12.9M 2.08%
61,414
+58,965
24
$12.4M 1.99%
420,800
+405,125
25
$11.8M 1.9%
16,420
+15,612
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