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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
-11.55%
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
$1.37B
AUM Growth
-$210M
Cap. Flow
-$3.19M
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.74%
Holding
248
New
7
Increased
62
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.36M
2
CRM icon
Salesforce
CRM
+$979K
3
MA icon
Mastercard
MA
+$453K
4
MSFT icon
Microsoft
MSFT
+$411K
5
AFL icon
Aflac
AFL
+$339K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.33M
2
PYPL icon
PayPal
PYPL
+$1.01M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$703K
4
LLY icon
Eli Lilly
LLY
+$552K
5
AMZN icon
Amazon
AMZN
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Technology 15.49%
3 Financials 14.82%
4 Consumer Staples 10.94%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.2B
$5.96M 0.43%
125,747
-449
-0.4% -$22.1K
LLY icon
52
Eli Lilly
LLY
$1.07T
$5.31M 0.39%
16,373
-1,840
-10% -$552K
BAC icon
53
Bank of America
BAC
$435B
$5.15M 0.37%
165,373
+3,750
+2% +$135K
CL icon
54
Colgate-Palmolive
CL
$72.6B
$4.98M 0.36%
62,100
-150
-0.2% -$11.7K
TRV icon
55
Travelers Companies
TRV
$80.8B
$4.82M 0.35%
28,520
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$4.82M 0.35%
44,100
+420
+1% +$49.6K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$4.82M 0.35%
13,900
– –
ENB icon
58
Enbridge
ENB
$124B
$4.77M 0.35%
112,878
-72
-0.1% -$3.21K
NEE icon
59
NextEra Energy
NEE
$187B
$4.66M 0.34%
60,143
-1,203
-2% -$91.6K
ABT icon
60
Abbott
ABT
$180B
$4.64M 0.34%
42,705
+75
+0.2% +$8.52K
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$4.47M 0.33%
33,052
– –
ABBV icon
62
AbbVie
ABBV
$458B
$4.27M 0.31%
27,867
+106
+0.4% +$16.2K
ADP icon
63
Automatic Data Processing
ADP
$100B
$4.05M 0.29%
19,285
+46
+0.2% +$10.1K
GLD icon
64
SPDR Gold Trust
GLD
$132B
$4.01M 0.29%
23,785
+207
+0.9% +$36.1K
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$4M 0.29%
64,400
+120
+0.2% +$7.58K
UNH icon
66
UnitedHealth
UNH
$382B
$3.95M 0.29%
7,691
+415
+6% +$208K
DIS icon
67
Walt Disney
DIS
$165B
$3.85M 0.28%
40,747
+833
+2% +$92.5K
CRM icon
68
Salesforce
CRM
$134B
$3.81M 0.28%
23,061
+5,540
+32% +$979K
WY icon
69
Weyerhaeuser
WY
$17.3B
$3.44M 0.25%
103,906
– –
CI icon
70
Cigna
CI
$76.6B
$3.18M 0.23%
12,058
-291
-2% -$75K
V icon
71
Visa
V
$677B
$3.18M 0.23%
16,139
– –
CSCO icon
72
Cisco
CSCO
$450B
$3.15M 0.23%
73,965
+220
+0.3% +$10.5K
DEO icon
73
Diageo
DEO
$46.2B
$3.1M 0.23%
17,791
+150
+0.9% +$28.5K
HE icon
74
Hawaiian Electric Industries
HE
$2.33B
$3.07M 0.22%
75,164
– –
ITW icon
75
Illinois Tool Works
ITW
$81.4B
$2.78M 0.2%
15,270
– –
1 2
3
4 5

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LFDLE
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PRIG
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Charles D. Hyman's Q2 2022 Portfolio in Review

As of Q2 2022, Charles D. Hyman held 248 positions worth $1.37B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q2 2022 filing shows 7 new, 62 increased, 59 reduced and 11 closed positions. Its largest new stake was TSMC: 3,172 shares worth $259K. The largest sale was American National Group, Inc. Common Stock, an estimated $2.33M.

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

  • Charles D. Hyman's largest Q2 2022 buy was TSMC: 3,172 shares worth $259K.
  • Charles D. Hyman added most to Home Depot in Q2 2022, an estimated $1.36M increase.
  • Charles D. Hyman's biggest Q2 2022 reduction was PayPal, cutting an estimated $1.01M.
  • Charles D. Hyman fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.33M.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.37B portfolio in Q2 2022.
  • Charles D. Hyman opened 7 new positions and closed 11 in Q2 2022.
  • Charles D. Hyman's portfolio value fell 13% quarter-over-quarter to $1.37B.

Based on Charles D. Hyman's 13F filing for Q2 2022, filed 2 Aug 2022.