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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
+10.68%
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
$1.58B
AUM Growth
+$148M
Cap. Flow
+$13.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
36.75%
Holding
239
New
9
Increased
60
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.1M
2
GS icon
Goldman Sachs
GS
+$2.05M
3
WCC
WESCO International
WCC
+$1.99M
4
HEI icon
HEICO Corp
HEI
+$1.61M
5
VMC icon
Vulcan Materials
VMC
+$1.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
PSX icon
Phillips 66
PSX
+$575K
3
CBRL icon
Cracker Barrel
CBRL
+$534K
4
DE icon
Deere & Co
DE
+$387K
5
DELL icon
Dell
DELL
+$343K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 15.75%
3 Industrials 15.54%
4 Consumer Staples 10.3%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.4B
$230K 0.01%
1,064
– –
BBH icon
227
VanEck Biotech ETF
BBH
$405M
$227K 0.01%
1,200
– –
SNA icon
228
Snap-on
SNA
$21.2B
$214K 0.01%
995
– –
EWC icon
229
iShares MSCI Canada ETF
EWC
$6.17B
$211K 0.01%
+5,483
New +$211K
VMW
230
DELISTED
VMware, Inc
VMW
$211K 0.01%
+1,822
New +$240K
MDT icon
231
Medtronic
MDT
$110B
$206K 0.01%
1,996
+28
+1% +$3.24K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$115B
$205K 0.01%
+2,362
New +$195K
SCHW
233
Charles Schwab
SCHW
$181B
$202K 0.01%
+2,405
New +$195K
LUMN icon
234
Lumen
LUMN
$6.76B
$168K 0.01%
13,400
– –
MTNB icon
235
Matinas BioPharma
MTNB
$2.03M
$81K 0.01%
1,596
– –
CMCSA icon
236
Comcast
CMCSA
$84B
– –
-4,195
Closed -$235K
DELL icon
237
Dell
DELL
$262B
– –
-6,509
Closed -$343K
FLS icon
238
Flowserve
FLS
$9.63B
– –
-6,300
Closed -$218K
MRNA icon
239
Moderna
MRNA
$23B
– –
-535
Closed -$206K
6 7 8 9
10

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HIG
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LFDLE
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PRIG
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Charles D. Hyman's Q4 2021 Portfolio in Review

As of Q4 2021, Charles D. Hyman held 239 positions worth $1.58B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q4 2021 filing shows 9 new, 60 increased, 54 reduced and 4 closed positions. Its largest new stake was WESCO International: 15,580 shares worth $2.05M. The largest sale was IBM, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q4 2021 buy was WESCO International: 15,580 shares worth $2.05M.
  • Charles D. Hyman added most to Aflac in Q4 2021, an estimated $2.1M increase.
  • Charles D. Hyman's biggest Q4 2021 reduction was IBM, cutting an estimated $1.53M.
  • Charles D. Hyman fully exited Dell in Q4 2021, selling an estimated $343K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.58B portfolio in Q4 2021.
  • Charles D. Hyman opened 9 new positions and closed 4 in Q4 2021.
  • Charles D. Hyman's portfolio value rose 10% quarter-over-quarter to $1.58B.

Based on Charles D. Hyman's 13F filing for Q4 2021, filed 8 Feb 2022.