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CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+17.18%
3 Year Est. Return
+36.79%
5 Year Est. Return
+95.96%
10 Year Est. Return
+199.04%
AUM
$1.79B
AUM Growth
-$14.7M
Cap. Flow
-$9.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.68%
Holding
253
New
5
Increased
34
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.3M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$876K
5
SOLV icon
Solventum
SOLV
+$618K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16M
2
VMC icon
Vulcan Materials
VMC
+$4.43M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
4
MMM icon
3M
MMM
+$1.32M
5
BA icon
Boeing
BA
+$851K

Sector Composition

Rank Sector Weight
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
$26.7B
$241K 0.01%
2,252
– –
VLTO icon
227
Veralto
VLTO
$22.6B
$241K 0.01%
2,523
– –
LSTR icon
228
Landstar System
LSTR
$6.8B
$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
$1.04T
$231K 0.01%
1,757
– –
SNV
231
DELISTED
Synovus
SNV
$222K 0.01%
5,521
– –
TFX icon
232
Teleflex
TFX
$5.85B
$218K 0.01%
1,036
– –
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$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
$56.8B
$210K 0.01%
2,595
– –
IVE icon
236
iShares S&P 500 Value ETF
IVE
$48.9B
$209K 0.01%
1,150
– –
SHAK icon
237
Shake Shack
SHAK
$2.3B
$209K 0.01%
2,325
– –
NFLX icon
238
Netflix
NFLX
$292B
$205K 0.01%
+3,040
New +$190K
BBH icon
239
VanEck Biotech ETF
BBH
$396M
$202K 0.01%
+1,200
New +$196K
CHI
240
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$129K 0.01%
11,050
– –
MPT
241
Medical Properties Trust
MPT
$2.89B
$71K ﹤0.01%
16,548
-1,575
-9% -$7.55K
MTNB icon
242
Matinas BioPharma
MTNB
$1.55M
$13K ﹤0.01%
1,596
– –
BR icon
243
Broadridge
BR
$17.2B
– –
-977
Closed -$200K
CME icon
244
CME Group
CME
$92.2B
– –
-955
Closed -$206K
CVS icon
245
CVS Health
CVS
$137B
– –
-2,818
Closed -$225K
GPN icon
246
Global Payments
GPN
$22.1B
– –
-1,961
Closed -$262K
HE icon
247
Hawaiian Electric Industries
HE
$2.33B
– –
-37,169
Closed -$419K
INTC icon
248
Intel
INTC
$466B
– –
-362,675
Closed -$16M
RSG icon
249
Republic Services
RSG
$66.7B
– –
-1,800
Closed -$345K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,826
Closed -$373K
7 8 9
10
11

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LFDLE
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PRIG
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Charles D. Hyman's Q2 2024 Portfolio in Review

As of Q2 2024, Charles D. Hyman held 253 positions worth $1.79B, down 0.81% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Charles D. Hyman's Q2 2024 filing shows 5 new, 34 increased, 81 reduced and 11 closed positions. Its largest new stake was Solventum: 10,187 shares worth $539K. The largest sale was Intel, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q2 2024 buy was Solventum: 10,187 shares worth $539K.
  • Charles D. Hyman added most to Amazon in Q2 2024, an estimated $13.6M increase.
  • Charles D. Hyman's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $4.43M.
  • Charles D. Hyman fully exited Intel in Q2 2024, selling an estimated $16M.
  • Charles D. Hyman's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2024.
  • Charles D. Hyman opened 5 new positions and closed 11 in Q2 2024.
  • Charles D. Hyman's portfolio value fell 0.81% quarter-over-quarter to $1.79B.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.