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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
-3.28%
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
$1.54B
AUM Growth
-$57.6M
Cap. Flow
+$6.51M
Cap. Flow %
0.42%
Top 10 Hldgs %
38.9%
Holding
241
New
5
Increased
53
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.44M
2
AFL icon
Aflac
AFL
+$1.46M
3
VMC icon
Vulcan Materials
VMC
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
ORCL icon
Oracle
ORCL
+$527K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$474K
2
CP icon
Canadian Pacific Kansas City
CP
+$423K
3
LLY icon
Eli Lilly
LLY
+$407K
4
MSFT icon
Microsoft
MSFT
+$289K
5
FIS icon
Fidelity National Information Services
FIS
+$282K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 16.06%
3 Industrials 15.37%
4 Consumer Staples 10.01%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
226
Teleflex
TFX
$5.86B
$203K 0.01%
1,036
-187
-15% -$42.4K
HSY icon
227
Hershey
HSY
$35.9B
$200K 0.01%
1,000
– –
CHI
228
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$116K 0.01%
11,050
-5,450
-33% -$59.3K
MPT
229
Medical Properties Trust
MPT
$2.81B
$99K 0.01%
18,123
– –
MTNB icon
230
Matinas BioPharma
MTNB
$2.03M
$10K ﹤0.01%
1,596
– –
LMDX
231
DELISTED
LumiraDx Limited Common Shares
LMDX
$7K ﹤0.01%
30,000
– –
CP icon
232
Canadian Pacific Kansas City
CP
$77.5B
– –
-5,240
Closed -$423K
FIS icon
233
Fidelity National Information Services
FIS
$23.8B
– –
-5,149
Closed -$282K
GWW icon
234
W.W. Grainger
GWW
$64B
– –
-270
Closed -$213K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,916
Closed -$201K
IYZ icon
236
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-9,100
Closed -$201K
SE icon
237
Sea Limited
SE
$65.1B
– –
-4,250
Closed -$247K
UGI icon
238
UGI
UGI
$7.76B
– –
-9,423
Closed -$254K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,362
Closed -$205K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-6,214
Closed -$203K
XXII
241
22nd Century Group
XXII
$1.34M
– –
0
– -$57K
6 7 8 9
10

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Charles D. Hyman's Q3 2023 Portfolio in Review

As of Q3 2023, Charles D. Hyman held 241 positions worth $1.54B, down 3.6% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q3 2023 filing shows 5 new, 53 increased, 73 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,591 shares worth $238K. The largest sale was Verizon, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q3 2023 buy was Vanguard FTSE All-World ex-US ETF: 4,591 shares worth $238K.
  • Charles D. Hyman added most to Intuitive Surgical in Q3 2023, an estimated $5.44M increase.
  • Charles D. Hyman's biggest Q3 2023 reduction was Verizon, cutting an estimated $474K.
  • Charles D. Hyman fully exited Canadian Pacific Kansas City in Q3 2023, selling an estimated $423K.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.54B portfolio in Q3 2023.
  • Charles D. Hyman opened 5 new positions and closed 9 in Q3 2023.
  • Charles D. Hyman's portfolio value fell 3.6% quarter-over-quarter to $1.54B.

Based on Charles D. Hyman's 13F filing for Q3 2023, filed 1 Nov 2023.