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
$44.6M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 83.51%
2 Energy 12.19%
3 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 83.51%
7,371,500
2
$5.43M 12.19%
2,130,000
3
$1.92M 4.31%
+100,000
4
– –
0