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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
+9.85%
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
$1.13B
AUM Growth
+$94.1M
Cap. Flow
+$7.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.14%
Holding
227
New
12
Increased
43
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.39M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.63M
3
B
Barrick Mining
B
+$2.05M
4
MRK icon
Merck
MRK
+$1.47M
5
CB icon
Chubb
CB
+$1.05M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.71M
2
CBRL icon
Cracker Barrel
CBRL
+$867K
3
XOM icon
ExxonMobil
XOM
+$806K
4
FRPH icon
FRP Holdings
FRPH
+$802K
5
MMM icon
3M
MMM
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Technology 15.93%
3 Financials 14.45%
4 Consumer Staples 11.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$22.3B
– –
-1,570
Closed -$241K
SMRT
227
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
25,000
– –
6 7 8 9
10

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HIG
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H
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LFDLE
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Charles D. Hyman's Q3 2020 Portfolio in Review

As of Q3 2020, Charles D. Hyman held 227 positions worth $1.13B, up 9.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman's Q3 2020 filing shows 12 new, 43 increased, 109 reduced and 3 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 63,854 shares worth $4.31M. The largest sale was Deere & Co, an estimated $4.71M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q3 2020 buy was American National Group, Inc. Common Stock: 63,854 shares worth $4.31M.
  • Charles D. Hyman added most to Freeport-McMoran in Q3 2020, an estimated $6.39M increase.
  • Charles D. Hyman's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $4.71M.
  • Charles D. Hyman fully exited KeyCorp in Q3 2020, selling an estimated $409K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.13B portfolio in Q3 2020.
  • Charles D. Hyman opened 12 new positions and closed 3 in Q3 2020.
  • Charles D. Hyman's portfolio value rose 9.1% quarter-over-quarter to $1.13B.

Based on Charles D. Hyman's 13F filing for Q3 2020, filed 26 Oct 2020.