CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.3M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$876K
5
SOLV icon
Solventum
SOLV
+$618K

Top Sells

1
+$16M
2
+$4.43M
3
+$1.41M
4
MMM icon
3M
MMM
+$1.32M
5
BA icon
Boeing
BA
+$851K

Sector Composition

1 Technology 18.72%
2 Financials 16.47%
3 Industrials 14.52%
4 Consumer Staples 9.94%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
226
MasTec
MTZ
$23.1B
$241K 0.01%
2,252
VLTO icon
227
Veralto
VLTO
$23.8B
$241K 0.01%
2,523
LSTR icon
228
Landstar System
LSTR
$5.44B
$240K 0.01%
1,300
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$234K 0.01%
2,117
MU icon
230
Micron Technology
MU
$433B
$231K 0.01%
1,757
SNV
231
DELISTED
Synovus
SNV
$222K 0.01%
5,521
TFX icon
232
Teleflex
TFX
$5.14B
$218K 0.01%
1,036
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$212K 0.01%
1,743
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$212K 0.01%
6,214
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$48.3B
$210K 0.01%
2,595
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.5B
$209K 0.01%
1,150
SHAK icon
237
Shake Shack
SHAK
$3.83B
$209K 0.01%
2,325
NFLX icon
238
Netflix
NFLX
$417B
$205K 0.01%
+3,040
BBH icon
239
VanEck Biotech ETF
BBH
$376M
$202K 0.01%
+1,200
CHI
240
Calamos Convertible Opportunities and Income Fund
CHI
$902M
$129K 0.01%
11,050
MPT
241
Medical Properties Trust
MPT
$3.31B
$71K ﹤0.01%
16,548
-1,575
MTNB icon
242
Matinas BioPharma
MTNB
$3.76M
$13K ﹤0.01%
1,596
GPN icon
243
Global Payments
GPN
$21.7B
– –
-1,961
HE icon
244
Hawaiian Electric Industries
HE
$2.67B
– –
-37,169
INTC icon
245
Intel
INTC
$226B
– –
-362,675
RSG icon
246
Republic Services
RSG
$71.2B
– –
-1,800
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.88B
– –
-1,826
BR icon
248
Broadridge
BR
$22.4B
– –
-977
CME icon
249
CME Group
CME
$113B
– –
-955
CVS icon
250
CVS Health
CVS
$100B
– –
-2,818
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