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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
+0.94%
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
+$5.99M
Cap. Flow
+$19.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.88%
Holding
248
New
13
Increased
66
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.75M
2
VZ icon
Verizon
VZ
+$3.9M
3
CRM icon
Salesforce
CRM
+$2.38M
4
HEI icon
HEICO Corp
HEI
+$2.09M
5
GS icon
Goldman Sachs
GS
+$1.56M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.12M
2
PYPL icon
PayPal
PYPL
+$2.24M
3
WCC
WESCO International
WCC
+$2.05M
4
CERN
Cerner Corp
CERN
+$794K
5
META icon
Meta Platforms (Facebook)
META
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Technology 16.29%
3 Financials 15.99%
4 Consumer Staples 10.19%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.5B
$235K 0.01%
1,147
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$231K 0.01%
+6,214
New +$215K
FLS icon
228
Flowserve
FLS
$9.71B
$226K 0.01%
+6,300
New +$206K
BF.B icon
229
Brown-Forman Class B
BF.B
$13.2B
$221K 0.01%
3,300
– –
PPLI
230
People Inc
PPLI
$3.09B
$221K 0.01%
2,682
– –
MDT icon
231
Medtronic
MDT
$109B
$221K 0.01%
1,996
– –
EWC icon
232
iShares MSCI Canada ETF
EWC
$6.13B
$220K 0.01%
5,483
– –
ADM icon
233
Archer Daniels Midland
ADM
$38.2B
$218K 0.01%
+2,418
New +$188K
CHI
234
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$218K 0.01%
16,500
– –
HSY icon
235
Hershey
HSY
$35.2B
$217K 0.01%
+1,000
New +$203K
IWB icon
236
iShares Russell 1000 ETF
IWB
$48.2B
$215K 0.01%
+858
New +$212K
VMW
237
DELISTED
VMware, Inc
VMW
$207K 0.01%
1,822
– –
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$205K 0.01%
+5,290
New +$193K
SNA icon
239
Snap-on
SNA
$21.2B
$204K 0.01%
995
– –
LUMN icon
240
Lumen
LUMN
$6.57B
$151K 0.01%
13,400
– –
MTNB icon
241
Matinas BioPharma
MTNB
$1.88M
$64K ﹤0.01%
1,596
– –
AVY icon
242
Avery Dennison
AVY
$13B
– –
-1,064
Closed -$230K
BBH icon
243
VanEck Biotech ETF
BBH
$400M
– –
-1,200
Closed -$227K
OGN icon
244
Organon & Co
OGN
$3.56B
– –
-10,677
Closed -$325K
T icon
245
AT&T
T
$159B
– –
-168,141
Closed -$3.12M
WCC
246
WESCO International
WCC
$16.7B
– –
-15,580
Closed -$2.05M
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,362
Closed -$205K
CERN
248
DELISTED
Cerner Corp
CERN
– –
-8,550
Closed -$794K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Charles D. Hyman held 248 positions worth $1.58B, up 0.38% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q1 2022 filing shows 13 new, 66 increased, 50 reduced and 7 closed positions. Its largest new stake was Arista Networks: 20,492 shares worth $712K. The largest sale was AT&T, an estimated $3.12M.

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

  • Charles D. Hyman's largest Q1 2022 buy was Arista Networks: 20,492 shares worth $712K.
  • Charles D. Hyman added most to Starbucks in Q1 2022, an estimated $4.75M increase.
  • Charles D. Hyman's biggest Q1 2022 reduction was PayPal, cutting an estimated $2.24M.
  • Charles D. Hyman fully exited AT&T in Q1 2022, selling an estimated $3.12M.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2022.
  • Charles D. Hyman opened 13 new positions and closed 7 in Q1 2022.
  • Charles D. Hyman's portfolio value rose 0.38% quarter-over-quarter to $1.58B.

Based on Charles D. Hyman's 13F filing for Q1 2022, filed 9 May 2022.