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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
-1.23%
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
$1.43B
AUM Growth
-$1.05M
Cap. Flow
+$21.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.41%
Holding
234
New
2
Increased
62
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.09M
2
GS icon
Goldman Sachs
GS
+$3.03M
3
HEI icon
HEICO Corp
HEI
+$2.21M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.47M
2
INTC icon
Intel
INTC
+$1.19M
3
BABA icon
Alibaba
BABA
+$703K
4
XOM icon
ExxonMobil
XOM
+$529K
5
ABT icon
Abbott
ABT
+$491K

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 16.38%
3 Industrials 15.64%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.13M 0.22%
39,275
– –
HE icon
77
Hawaiian Electric Industries
HE
$2.28B
$3.13M 0.22%
76,614
-4,450
-5% -$191K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$2.88M 0.2%
8,497
+12
+0.1% +$4.32K
UNH icon
79
UnitedHealth
UNH
$389B
$2.85M 0.2%
7,285
+209
+3% +$86.6K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$2.83M 0.2%
21,200
-20
-0.1% -$2.72K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.82M 0.2%
16,659
+53
+0.3% +$9.07K
ANAT
82
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.74M 0.19%
14,502
-42,052
-74% -$7.47M
LLY icon
83
Eli Lilly
LLY
$1.09T
$2.62M 0.18%
11,335
– –
ABBV icon
84
AbbVie
ABBV
$465B
$2.61M 0.18%
24,229
-659
-3% -$75.3K
PAYX icon
85
Paychex
PAYX
$42.3B
$2.55M 0.18%
22,706
– –
CI icon
86
Cigna
CI
$79.6B
$2.55M 0.18%
12,737
-110
-0.9% -$23.9K
WFC icon
87
Wells Fargo
WFC
$263B
$2.52M 0.18%
54,242
-205
-0.4% -$9.49K
AMT icon
88
American Tower
AMT
$79.9B
$2.38M 0.17%
8,950
– –
BX icon
89
Blackstone
BX
$107B
$2.37M 0.17%
20,350
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$107B
$2.26M 0.16%
38,124
-40
-0.1% -$2.42K
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.39B
$2.13M 0.15%
85,821
-4,685
-5% -$121K
F icon
92
Ford
F
$59.6B
$2.12M 0.15%
149,794
-570
-0.4% -$7.75K
GIS icon
93
General Mills
GIS
$20.1B
$2.02M 0.14%
33,807
-123
-0.4% -$7.27K
DHR icon
94
Danaher
DHR
$140B
$2.02M 0.14%
7,474
+40
+0.5% +$10.9K
FDX icon
95
FedEx
FDX
$74B
$1.9M 0.13%
8,672
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$1.81M 0.13%
3,172
+13
+0.4% +$7.13K
TXN icon
97
Texas Instruments
TXN
$253B
$1.8M 0.13%
9,384
-500
-5% -$95.3K
CRM icon
98
Salesforce
CRM
$149B
$1.75M 0.12%
6,471
+164
+3% +$41.6K
AMGN icon
99
Amgen
AMGN
$212B
$1.7M 0.12%
8,012
+10
+0.1% +$2.3K
UNP icon
100
Union Pacific
UNP
$175B
$1.69M 0.12%
8,594
+54
+0.6% +$11.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Charles D. Hyman held 234 positions worth $1.43B, down 0.07% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Charles D. Hyman opened 2 new positions and exited 4, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Charles D. Hyman's largest Q3 2021 buy was Republic Services: 1,800 shares worth $216K.
  • Charles D. Hyman added most to Aflac in Q3 2021, an estimated $7.09M increase.
  • Charles D. Hyman's biggest Q3 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $7.47M.
  • Charles D. Hyman fully exited Alibaba in Q3 2021, selling an estimated $703K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.43B portfolio in Q3 2021.
  • Charles D. Hyman opened 2 new positions and closed 4 in Q3 2021.
  • Charles D. Hyman's portfolio value fell 0.07% quarter-over-quarter to $1.43B.

Based on Charles D. Hyman's 13F filing for Q3 2021, filed 9 Nov 2021.