CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.44M
3
+$2.38M
4
F icon
Ford
F
+$1.7M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.22M

Top Sells

1
+$1.06M
2
+$449K
3
+$343K
4
VOD icon
Vodafone
VOD
+$323K
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$267K

Sector Composition

1 Industrials 19.18%
2 Consumer Staples 11.02%
3 Healthcare 10.93%
4 Energy 9.93%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.63%
40,264
-692
52
$3.64M 0.61%
79,775
+7,449
53
$3.63M 0.61%
144,276
+45,056
54
$3.13M 0.52%
35,210
+309
55
$2.94M 0.49%
32,058
-900
56
$2.86M 0.48%
107,813
+3,250
57
$2.79M 0.47%
104,732
-624
58
$2.66M 0.45%
29,994
59
$2.51M 0.42%
56,360
-200
60
$2.44M 0.41%
23,974
-1,050
61
$2.44M 0.41%
100,775
-2,000
62
$2.38M 0.4%
69,448
-1,200
63
$2.26M 0.38%
67,500
-1,000
64
$2.11M 0.35%
31,016
-527
65
$2.1M 0.35%
71,789
+300
66
$2M 0.33%
20,000
-250
67
$1.79M 0.3%
15,000
68
$1.79M 0.3%
47,360
-1,200
69
$1.79M 0.3%
26,125
70
$1.71M 0.29%
28,380
71
$1.63M 0.27%
32,301
+1
72
$1.58M 0.26%
27,288
73
$1.56M 0.26%
16,972
74
$1.56M 0.26%
61,029
-900
75
$1.53M 0.26%
80,090
-1,912
1 2
3
4 5