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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
+9.91%
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
$1.67B
AUM Growth
+$134M
Cap. Flow
-$6.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
39.34%
Holding
250
New
19
Increased
54
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.51M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.26M
3
MCD icon
McDonald's
MCD
+$1.21M
4
T icon
AT&T
T
+$1.03M
5
HON icon
Honeywell
HON
+$680K

Top Sells

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$3.02M
2
CBRL icon
Cracker Barrel
CBRL
+$1.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
4
VZ icon
Verizon
VZ
+$1.2M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.82%
3 Industrials 15.25%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.5B
$228K 0.01%
+2,470
New +$208K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$115B
$227K 0.01%
+2,362
New +$210K
GWW icon
228
W.W. Grainger
GWW
$64B
$224K 0.01%
+270
New +$208K
CVS icon
229
CVS Health
CVS
$134B
$222K 0.01%
+2,818
New +$201K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$221K 0.01%
+2,117
New +$201K
C icon
231
Citigroup
C
$222B
$220K 0.01%
+4,274
New +$189K
UL icon
232
Unilever
UL
$141B
$216K 0.01%
3,969
– –
CEG icon
233
Constellation Energy
CEG
$94.1B
$214K 0.01%
+1,833
New +$214K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$213K 0.01%
+1,445
New +$200K
VLTO icon
235
Veralto
VLTO
$23.1B
$212K 0.01%
+2,575
New +$192K
YUMC icon
236
Yum China
YUMC
$15.9B
$212K 0.01%
+5,000
New +$233K
SNV
237
DELISTED
Synovus
SNV
$208K 0.01%
+5,521
New +$169K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56.1B
$202K 0.01%
+2,595
New +$184K
BR icon
239
Broadridge
BR
$17.9B
$201K 0.01%
+977
New +$180K
CHI
240
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$114K 0.01%
11,050
– –
MPT
241
Medical Properties Trust
MPT
$2.81B
$89K 0.01%
18,123
– –
MTNB icon
242
Matinas BioPharma
MTNB
$2.03M
$17K ﹤0.01%
1,596
– –
LMDX
243
DELISTED
LumiraDx Limited Common Shares
LMDX
$2K ﹤0.01%
30,000
– –
BTI icon
244
British American Tobacco
BTI
$133B
– –
-8,154
Closed -$256K
CBRL icon
245
Cracker Barrel
CBRL
$1.28B
– –
-24,285
Closed -$1.63M
EXC icon
246
Exelon
EXC
$46.6B
– –
-5,375
Closed -$203K
HSY icon
247
Hershey
HSY
$35.9B
– –
-1,000
Closed -$200K
PATI
248
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-369,847
Closed -$3.02M
VMW
249
DELISTED
VMware, Inc
VMW
– –
-1,739
Closed -$290K
ATVI
250
DELISTED
Activision Blizzard
ATVI
– –
-3,515
Closed -$329K
6 7 8 9
10

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Charles D. Hyman's Q4 2023 Portfolio in Review

As of Q4 2023, Charles D. Hyman held 250 positions worth $1.67B, up 8.7% from $1.54B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q4 2023 filing shows 19 new, 54 increased, 77 reduced and 7 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 5,365 shares worth $1.21M. The largest sale was Patriot Transportation Holding, Inc. Common Stock, an estimated $3.02M.

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

  • Charles D. Hyman's largest Q4 2023 buy was Pioneer Natural Resource Co.: 5,365 shares worth $1.21M.
  • Charles D. Hyman added most to Intuitive Surgical in Q4 2023, an estimated $1.51M increase.
  • Charles D. Hyman's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.47M.
  • Charles D. Hyman fully exited Patriot Transportation Holding, Inc. Common Stock in Q4 2023, selling an estimated $3.02M.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.67B portfolio in Q4 2023.
  • Charles D. Hyman opened 19 new positions and closed 7 in Q4 2023.
  • Charles D. Hyman's portfolio value rose 8.7% quarter-over-quarter to $1.67B.

Based on Charles D. Hyman's 13F filing for Q4 2023, filed 6 Feb 2024.