We are live on ! Find out more
CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$1.5B
AUM Growth
+$31.8M
Cap. Flow
+$15M
Cap. Flow %
1%
Top 10 Hldgs %
36.92%
Holding
246
New
6
Increased
88
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.35M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
AAPL icon
Apple
AAPL
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
BAC icon
Bank of America
BAC
+$1.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$594K
2
INTC icon
Intel
INTC
+$434K
3
COST icon
Costco
COST
+$344K
4
NSC icon
Norfolk Southern
NSC
+$323K
5
WFC icon
Wells Fargo
WFC
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 15.89%
3 Financials 14.98%
4 Consumer Staples 10.39%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$121B
$227K 0.02%
+3,716
New +$214K
MRNA icon
227
Moderna
MRNA
$21.8B
$227K 0.02%
1,475
– –
VMW
228
DELISTED
VMware, Inc
VMW
$227K 0.02%
1,816
-6
-0.3% -$721
FLS icon
229
Flowserve
FLS
$9.71B
$214K 0.01%
+6,300
New +$211K
C icon
230
Citigroup
C
$222B
$213K 0.01%
4,553
– –
IYZ icon
231
iShares US Telecommunications ETF
IYZ
$1.2B
$211K 0.01%
9,100
– –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$210K 0.01%
6,214
– –
CPB icon
233
Campbell Soup
CPB
$6.55B
$209K 0.01%
3,800
– –
RVTY icon
234
Revvity
RVTY
$12.6B
$208K 0.01%
1,558
– –
ABCB icon
235
Ameris Bancorp
ABCB
$5.85B
$206K 0.01%
5,644
– –
GPN icon
236
Global Payments
GPN
$23B
$206K 0.01%
+1,961
New +$213K
CHI
237
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$174K 0.01%
16,500
– –
MPT
238
Medical Properties Trust
MPT
$2.77B
$149K 0.01%
18,123
– –
MTNB icon
239
Matinas BioPharma
MTNB
$1.88M
$38K ﹤0.01%
1,596
– –
LUMN icon
240
Lumen
LUMN
$6.57B
$36K ﹤0.01%
13,400
– –
LMDX
241
DELISTED
LumiraDx Limited Common Shares
LMDX
$14K ﹤0.01%
30,000
– –
ADM icon
242
Archer Daniels Midland
ADM
$38.2B
– –
-2,418
Closed -$225K
BF.B icon
243
Brown-Forman Class B
BF.B
$13.2B
– –
-3,100
Closed -$204K
CVS icon
244
CVS Health
CVS
$133B
– –
-2,254
Closed -$210K
FBNC icon
245
First Bancorp
FBNC
$2.6B
– –
-5,224
Closed -$224K
SNV
246
DELISTED
Synovus
SNV
– –
-5,521
Closed -$207K
6 7 8 9
10

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Charles D. Hyman's Q1 2023 Portfolio in Review

As of Q1 2023, Charles D. Hyman held 246 positions worth $1.5B, up 2.2% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Charles D. Hyman opened 6 new positions and exited 5, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Charles D. Hyman's largest Q1 2023 buy was Packaging Corp of America: 31,985 shares worth $4.44M.
  • Charles D. Hyman added most to AbbVie in Q1 2023, an estimated $2.46M increase.
  • Charles D. Hyman's biggest Q1 2023 reduction was PayPal, cutting an estimated $594K.
  • Charles D. Hyman fully exited Archer Daniels Midland in Q1 2023, selling an estimated $225K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2023.
  • Charles D. Hyman opened 6 new positions and closed 5 in Q1 2023.
  • Charles D. Hyman's portfolio value rose 2.2% quarter-over-quarter to $1.5B.

Based on Charles D. Hyman's 13F filing for Q1 2023, filed 4 May 2023.