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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
+14.24%
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
$1.47B
AUM Growth
+$165M
Cap. Flow
-$861K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.57%
Holding
245
New
13
Increased
39
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
2
GLD icon
SPDR Gold Trust
GLD
+$861K
3
T icon
AT&T
T
+$777K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$581K
5
BAC icon
Bank of America
BAC
+$429K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.05M
2
B
Barrick Mining
B
+$955K
3
PYPL icon
PayPal
PYPL
+$844K
4
INTC icon
Intel
INTC
+$807K
5
CRM icon
Salesforce
CRM
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 16.94%
2 Financials 15.54%
3 Technology 13.88%
4 Consumer Staples 10.52%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$33.4B
$219K 0.01%
1,611
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$219K 0.01%
6,214
– –
RVTY icon
228
Revvity
RVTY
$12.7B
$218K 0.01%
+1,558
New +$210K
CPB icon
229
Campbell Soup
CPB
$6.58B
$216K 0.01%
+3,800
New +$199K
LSTR icon
230
Landstar System
LSTR
$5.75B
$212K 0.01%
+1,300
New +$209K
CVS icon
231
CVS Health
CVS
$134B
$210K 0.01%
2,254
– –
SNV
232
DELISTED
Synovus
SNV
$207K 0.01%
+5,521
New +$219K
C icon
233
Citigroup
C
$222B
$206K 0.01%
+4,553
New +$207K
BF.B icon
234
Brown-Forman Class B
BF.B
$13.2B
$204K 0.01%
3,100
– –
IYZ icon
235
iShares US Telecommunications ETF
IYZ
$1.18B
$204K 0.01%
+9,100
New +$203K
MPT
236
Medical Properties Trust
MPT
$2.81B
$202K 0.01%
18,123
– –
CHI
237
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$173K 0.01%
16,500
– –
LUMN icon
238
Lumen
LUMN
$6.76B
$70K ﹤0.01%
13,400
– –
MTNB icon
239
Matinas BioPharma
MTNB
$2.03M
$40K ﹤0.01%
1,596
– –
LMDX
240
DELISTED
LumiraDx Limited Common Shares
LMDX
$27K ﹤0.01%
30,000
– –
BAX icon
241
Baxter International
BAX
$13.8B
– –
-3,835
Closed -$207K
GPN icon
242
Global Payments
GPN
$23.8B
– –
-1,961
Closed -$212K
MTCH icon
243
Match Group
MTCH
$9.17B
– –
-4,590
Closed -$219K
NEOG icon
244
Neogen
NEOG
$2.51B
– –
-15,020
Closed -$210K
SWK icon
245
Stanley Black & Decker
SWK
$14.9B
– –
-4,477
Closed -$337K
6 7 8 9
10

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LFDLE
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PRIG
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Charles D. Hyman's Q4 2022 Portfolio in Review

As of Q4 2022, Charles D. Hyman held 245 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles D. Hyman's Q4 2022 filing shows 13 new, 39 increased, 65 reduced and 5 closed positions. Its largest new stake was AT&T: 43,390 shares worth $799K. The largest sale was Verizon, an estimated $1.05M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q4 2022 buy was AT&T: 43,390 shares worth $799K.
  • Charles D. Hyman added most to Invesco QQQ Trust in Q4 2022, an estimated $2.08M increase.
  • Charles D. Hyman's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.05M.
  • Charles D. Hyman fully exited Stanley Black & Decker in Q4 2022, selling an estimated $337K.
  • Charles D. Hyman's ten largest holdings make up 36% of its $1.47B portfolio in Q4 2022.
  • Charles D. Hyman opened 13 new positions and closed 5 in Q4 2022.
  • Charles D. Hyman's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Charles D. Hyman's 13F filing for Q4 2022, filed 6 Feb 2023.