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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
-11.55%
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
$1.37B
AUM Growth
-$210M
Cap. Flow
-$3.19M
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.74%
Holding
248
New
7
Increased
62
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.36M
2
CRM icon
Salesforce
CRM
+$979K
3
MA icon
Mastercard
MA
+$453K
4
MSFT icon
Microsoft
MSFT
+$411K
5
AFL icon
Aflac
AFL
+$339K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.33M
2
PYPL icon
PayPal
PYPL
+$1.01M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$703K
4
LLY icon
Eli Lilly
LLY
+$552K
5
AMZN icon
Amazon
AMZN
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Technology 15.49%
3 Financials 14.82%
4 Consumer Staples 10.94%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$215K 0.02%
900
– –
HSY icon
227
Hershey
HSY
$37.2B
$215K 0.02%
1,000
– –
TT icon
228
Trane Technologies
TT
$104B
$214K 0.02%
1,650
– –
MRNA icon
229
Moderna
MRNA
$22.1B
$211K 0.02%
+1,475
New +$211K
C icon
230
Citigroup
C
$222B
$209K 0.02%
4,553
– –
VMW
231
DELISTED
VMware, Inc
VMW
$208K 0.02%
1,822
– –
CVS icon
232
CVS Health
CVS
$140B
$206K 0.02%
+2,219
New +$217K
SCHF icon
233
Schwab International Equity ETF
SCHF
$65.5B
$206K 0.02%
13,100
– –
CHI
234
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$177K 0.01%
16,500
– –
KD icon
235
Kyndryl
KD
$2.94B
$154K 0.01%
15,705
-5,861
-27% -$68.2K
LUMN icon
236
Lumen
LUMN
$6.38B
$146K 0.01%
13,400
– –
MTNB icon
237
Matinas BioPharma
MTNB
$1.88M
$63K ﹤0.01%
1,596
– –
ADM icon
238
Archer Daniels Midland
ADM
$40.1B
– –
-2,418
Closed -$218K
EWC icon
239
iShares MSCI Canada ETF
EWC
$6.18B
– –
-5,483
Closed -$220K
FBNC icon
240
First Bancorp
FBNC
$2.66B
– –
-6,049
Closed -$253K
FLS icon
241
Flowserve
FLS
$9.38B
– –
-6,300
Closed -$226K
PPLI
242
People Inc
PPLI
$3.13B
– –
-2,682
Closed -$221K
IWB icon
243
iShares Russell 1000 ETF
IWB
$47.9B
– –
-858
Closed -$215K
SDS icon
244
ProShares UltraShort S&P500
SDS
$422M
– –
-3,754
Closed -$703K
SNA icon
245
Snap-on
SNA
$21.7B
– –
-995
Closed -$204K
SNV
246
DELISTED
Synovus
SNV
– –
-5,521
Closed -$271K
TWTR
247
DELISTED
Twitter, Inc.
TWTR
– –
-5,290
Closed -$205K
ANAT
248
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-12,312
Closed -$2.33M
6 7 8 9
10

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LFDLE
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Charles D. Hyman's Q2 2022 Portfolio in Review

As of Q2 2022, Charles D. Hyman held 248 positions worth $1.37B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q2 2022 filing shows 7 new, 62 increased, 59 reduced and 11 closed positions. Its largest new stake was TSMC: 3,172 shares worth $259K. The largest sale was American National Group, Inc. Common Stock, an estimated $2.33M.

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 Q2 2022 buy was TSMC: 3,172 shares worth $259K.
  • Charles D. Hyman added most to Home Depot in Q2 2022, an estimated $1.36M increase.
  • Charles D. Hyman's biggest Q2 2022 reduction was PayPal, cutting an estimated $1.01M.
  • Charles D. Hyman fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.33M.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.37B portfolio in Q2 2022.
  • Charles D. Hyman opened 7 new positions and closed 11 in Q2 2022.
  • Charles D. Hyman's portfolio value fell 13% quarter-over-quarter to $1.37B.

Based on Charles D. Hyman's 13F filing for Q2 2022, filed 2 Aug 2022.