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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
+9.36%
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
$1.81B
AUM Growth
+$137M
Cap. Flow
-$1.37M
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.21%
Holding
249
New
6
Increased
42
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$538K
4
AMZN icon
Amazon
AMZN
+$499K
5
HD icon
Home Depot
HD
+$378K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.13M
2
RTX icon
RTX Corp
RTX
+$653K
3
UPS icon
United Parcel Service
UPS
+$512K
4
APD icon
Air Products & Chemicals
APD
+$509K
5
DEO icon
Diageo
DEO
+$454K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 16.75%
3 Industrials 15.34%
4 Consumer Staples 9.42%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
226
Landstar System
LSTR
$5.93B
$251K 0.01%
1,300
– –
DTE icon
227
DTE Energy
DTE
$29.5B
$247K 0.01%
2,200
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$115B
$246K 0.01%
2,362
– –
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$242K 0.01%
2,117
– –
SHAK icon
230
Shake Shack
SHAK
$2.53B
$242K 0.01%
+2,325
New +$204K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$237K 0.01%
1,445
– –
TFX icon
232
Teleflex
TFX
$6.05B
$234K 0.01%
1,036
– –
CVS icon
233
CVS Health
CVS
$133B
$225K 0.01%
2,818
– –
UL icon
234
Unilever
UL
$137B
$224K 0.01%
3,969
– –
VLTO icon
235
Veralto
VLTO
$23B
$224K 0.01%
2,523
-52
-2% -$4.31K
SNV
236
DELISTED
Synovus
SNV
$221K 0.01%
5,521
– –
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$220K 0.01%
+1,743
New +$205K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56B
$218K 0.01%
2,595
– –
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49B
$215K 0.01%
+1,150
New +$204K
MTZ icon
240
MasTec
MTZ
$20.8B
$210K 0.01%
+2,252
New +$171K
MU icon
241
Micron Technology
MU
$930B
$207K 0.01%
+1,757
New +$159K
CME icon
242
CME Group
CME
$96.3B
$206K 0.01%
955
-200
-17% -$42K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$204K 0.01%
+6,214
New +$194K
BR icon
244
Broadridge
BR
$17.8B
$200K 0.01%
977
– –
CHI
245
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$125K 0.01%
11,050
– –
MPT
246
Medical Properties Trust
MPT
$2.77B
$85K ﹤0.01%
18,123
– –
MTNB icon
247
Matinas BioPharma
MTNB
$1.88M
$22K ﹤0.01%
1,596
– –
YUMC icon
248
Yum China
YUMC
$16.5B
– –
-5,000
Closed -$212K
LMDX
249
DELISTED
LumiraDx Limited Common Shares
LMDX
$0 ﹤0.01%
30,000
– –
6 7 8 9
10

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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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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 2024 Portfolio in Review

As of Q1 2024, Charles D. Hyman held 249 positions worth $1.81B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Charles D. Hyman opened 6 new positions and exited 1, leaving the 249-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 1,743 shares worth $220K.
  • Charles D. Hyman added most to Intuitive Surgical in Q1 2024, an estimated $2.29M increase.
  • Charles D. Hyman's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $1.13M.
  • Charles D. Hyman fully exited Yum China in Q1 2024, selling an estimated $212K.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.81B portfolio in Q1 2024.
  • Charles D. Hyman opened 6 new positions and closed 1 in Q1 2024.
  • Charles D. Hyman's portfolio value rose 8.2% quarter-over-quarter to $1.81B.

Based on Charles D. Hyman's 13F filing for Q1 2024, filed 7 May 2024.