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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
-18.71%
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
$797M
AUM Growth
-$224M
Cap. Flow
-$13.5M
Cap. Flow %
-1.69%
Top 10 Hldgs %
35.71%
Holding
209
New
4
Increased
37
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
BX icon
Blackstone
BX
+$1.22M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.11M
4
MRK icon
Merck
MRK
+$731K
5
VZ icon
Verizon
VZ
+$578K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
2
NSC icon
Norfolk Southern
NSC
+$1.12M
3
DE icon
Deere & Co
DE
+$946K
4
ORCL icon
Oracle
ORCL
+$808K
5
MMM icon
3M
MMM
+$752K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Financials 14.9%
3 Technology 14.55%
4 Consumer Staples 11.9%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATI
76
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.56M 0.2%
165,750
+8,616
+5% +$113K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.53M 0.19%
17,195
– –
BAC icon
78
Bank of America
BAC
$433B
$1.4M 0.18%
66,149
-845
-1% -$25.3K
LLY icon
79
Eli Lilly
LLY
$1.03T
$1.36M 0.17%
9,835
-265
-3% -$36.4K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.31M 0.16%
39,760
-60
-0.2% -$2.48K
SDS icon
81
ProShares UltraShort S&P500
SDS
$420M
$1.24M 0.16%
+1,628
New +$1.11M
KMI icon
82
Kinder Morgan
KMI
$70.5B
$1.22M 0.15%
87,269
+1,965
+2% +$37.4K
AXP icon
83
American Express
AXP
$228B
$1.13M 0.14%
13,155
-364
-3% -$42.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.08T
$1.12M 0.14%
19,200
-200
-1% -$13.6K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.08T
$1.11M 0.14%
19,120
+1,520
+9% +$103K
CSCO icon
86
Cisco
CSCO
$448B
$1.09M 0.14%
27,735
-980
-3% -$43K
SYK icon
87
Stryker
SYK
$133B
$1.07M 0.13%
6,407
-21
-0.3% -$4.1K
BX icon
88
Blackstone
BX
$102B
$1.01M 0.13%
+22,071
New +$1.22M
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$938K 0.12%
17,551
-4,625
-21% -$375K
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$893K 0.11%
61,090
– –
AMGN icon
91
Amgen
AMGN
$209B
$834K 0.1%
4,112
-250
-6% -$54.6K
FLO icon
92
Flowers Foods
FLO
$1.51B
$834K 0.1%
40,626
-750
-2% -$16.4K
META icon
93
Meta Platforms (Facebook)
META
$1.37T
$824K 0.1%
4,941
-960
-16% -$188K
UGI icon
94
UGI
UGI
$7.76B
$820K 0.1%
30,735
-5,627
-15% -$213K
SYY icon
95
Sysco
SYY
$40.6B
$816K 0.1%
17,882
-53
-0.3% -$3.67K
GE icon
96
GE Aerospace
GE
$368B
$811K 0.1%
20,493
-1,695
-8% -$90.4K
GPC icon
97
Genuine Parts
GPC
$17.2B
$809K 0.1%
12,020
-31
-0.3% -$2.76K
AEP icon
98
American Electric Power
AEP
$69.5B
$745K 0.09%
9,315
-174
-2% -$16.5K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$872B
$726K 0.09%
2,809
– –
NEE icon
100
NextEra Energy
NEE
$183B
$719K 0.09%
11,956
– –
2 3
4
5 6

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HIG
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LFDLE
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PRIG
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Charles D. Hyman's Q1 2020 Portfolio in Review

As of Q1 2020, Charles D. Hyman held 209 positions worth $797M, down 22% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles D. Hyman's Q1 2020 filing shows 4 new, 37 increased, 112 reduced and 24 closed positions. Its largest new stake was Blackstone: 22,071 shares worth $1.01M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q1 2020 buy was Blackstone: 22,071 shares worth $1.01M.
  • Charles D. Hyman added most to Amazon in Q1 2020, an estimated $1.34M increase.
  • Charles D. Hyman's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.85M.
  • Charles D. Hyman fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $462K.
  • Charles D. Hyman's ten largest holdings make up 36% of its $797M portfolio in Q1 2020.
  • Charles D. Hyman opened 4 new positions and closed 24 in Q1 2020.
  • Charles D. Hyman's portfolio value fell 22% quarter-over-quarter to $797M.

Based on Charles D. Hyman's 13F filing for Q1 2020, filed 30 Apr 2020.