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
$668M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.47M
3
+$1.31M
4
BA icon
Boeing
BA
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$848K

Top Sells

1
+$294K
2
+$294K
3
+$272K
4
TXN icon
Texas Instruments
TXN
+$230K
5
PSX icon
Phillips 66
PSX
+$227K

Sector Composition

1 Industrials 19.42%
2 Consumer Staples 11.69%
3 Healthcare 11.24%
4 Financials 8.76%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.26%
28,360
-130
77
$1.75M 0.26%
27,005
78
$1.68M 0.25%
80,900
+24,500
79
$1.64M 0.25%
60,329
-2,100
80
$1.51M 0.23%
57,083
+500
81
$1.4M 0.21%
22,534
82
$1.36M 0.2%
56,094
-465
83
$1.19M 0.18%
15,760
84
$1.13M 0.17%
81,100
-4,950
85
$1.08M 0.16%
97,414
-3,350
86
$946K 0.14%
7,650
+300
87
$930K 0.14%
23,665
88
$920K 0.14%
11,800
89
$905K 0.14%
16,460
-1,465
90
$903K 0.14%
8,923
+315
91
$820K 0.12%
16,170
92
$769K 0.12%
20,220
-1,600
93
$714K 0.11%
12,795
94
$701K 0.11%
8,372
+400
95
$677K 0.1%
6,550
-550
96
$674K 0.1%
35,972
+454
97
$657K 0.1%
44,235
98
$651K 0.1%
10,721
+1,871
99
$649K 0.1%
48,920
+1,000
100
$642K 0.1%
5,354
2 3
4
5 6