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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
+9.85%
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
$1.13B
AUM Growth
+$94.1M
Cap. Flow
+$7.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.14%
Holding
227
New
12
Increased
43
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.39M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.63M
3
B
Barrick Mining
B
+$2.05M
4
MRK icon
Merck
MRK
+$1.47M
5
CB icon
Chubb
CB
+$1.05M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.71M
2
CBRL icon
Cracker Barrel
CBRL
+$867K
3
XOM icon
ExxonMobil
XOM
+$806K
4
FRPH icon
FRP Holdings
FRPH
+$802K
5
MMM icon
3M
MMM
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Technology 15.93%
3 Financials 14.45%
4 Consumer Staples 11.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$2.52M 0.22%
9,616
+150
+2% +$38.7K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.44M 0.22%
39,275
– –
ABBV icon
78
AbbVie
ABBV
$465B
$2.32M 0.21%
26,512
-950
-3% -$89.4K
CI icon
79
Cigna
CI
$78.4B
$2.31M 0.2%
13,661
-518
-4% -$91.2K
GIS icon
80
General Mills
GIS
$20.2B
$2.2M 0.19%
35,725
-19
-0.1% -$1.19K
FDX icon
81
FedEx
FDX
$73B
$2.18M 0.19%
8,672
+800
+10% +$160K
UNH icon
82
UnitedHealth
UNH
$382B
$2.16M 0.19%
6,914
+971
+16% +$298K
AMT icon
83
American Tower
AMT
$83.5B
$2.13M 0.19%
8,830
+2,395
+37% +$607K
INTU icon
84
Intuit
INTU
$91.1B
$2.05M 0.18%
6,298
-602
-9% -$188K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.18%
57,063
-7,226
-11% -$283K
B
86
Barrick Mining
B
$60.9B
$2.03M 0.18%
+72,116
New +$2.05M
WFC icon
87
Wells Fargo
WFC
$254B
$1.9M 0.17%
80,798
-25,281
-24% -$623K
EWA icon
88
iShares MSCI Australia ETF
EWA
$1.38B
$1.9M 0.17%
96,156
-970
-1% -$19.6K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.84M 0.16%
16,615
-580
-3% -$65K
PAYX icon
90
Paychex
PAYX
$43.4B
$1.81M 0.16%
22,706
-40
-0.2% -$3K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.78M 0.16%
40,424
– –
UNP icon
92
Union Pacific
UNP
$174B
$1.68M 0.15%
8,535
+95
+1% +$17.7K
CRM icon
93
Salesforce
CRM
$154B
$1.64M 0.14%
6,514
+1,127
+21% +$247K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.12T
$1.46M 0.13%
19,900
+1,000
+5% +$76.2K
NEM icon
95
Newmont
NEM
$96.2B
$1.43M 0.13%
22,495
+10,250
+84% +$668K
SDS icon
96
ProShares UltraShort S&P500
SDS
$435M
$1.42M 0.13%
3,554
+1,954
+122% +$816K
LLY icon
97
Eli Lilly
LLY
$1.08T
$1.4M 0.12%
9,485
-350
-4% -$54.2K
DHR icon
98
Danaher
DHR
$138B
$1.37M 0.12%
7,157
-60
-0.8% -$10.7K
SYK icon
99
Stryker
SYK
$135B
$1.33M 0.12%
6,407
-22
-0.3% -$4.28K
TXN icon
100
Texas Instruments
TXN
$248B
$1.33M 0.12%
9,338
-10
-0.1% -$1.36K
2 3
4
5 6

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HIG
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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q3 2020 Portfolio in Review

As of Q3 2020, Charles D. Hyman held 227 positions worth $1.13B, up 9.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman's Q3 2020 filing shows 12 new, 43 increased, 109 reduced and 3 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 63,854 shares worth $4.31M. The largest sale was Deere & Co, an estimated $4.71M.

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 Q3 2020 buy was American National Group, Inc. Common Stock: 63,854 shares worth $4.31M.
  • Charles D. Hyman added most to Freeport-McMoran in Q3 2020, an estimated $6.39M increase.
  • Charles D. Hyman's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $4.71M.
  • Charles D. Hyman fully exited KeyCorp in Q3 2020, selling an estimated $409K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.13B portfolio in Q3 2020.
  • Charles D. Hyman opened 12 new positions and closed 3 in Q3 2020.
  • Charles D. Hyman's portfolio value rose 9.1% quarter-over-quarter to $1.13B.

Based on Charles D. Hyman's 13F filing for Q3 2020, filed 26 Oct 2020.