CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
-1.23%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$15.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.41%
Holding
234
New
2
Increased
62
Reduced
55
Closed
4

Top Buys

1
AFL icon
Aflac
AFL
$6.76M
2
GS icon
Goldman Sachs
GS
$2.93M
3
HEI icon
HEICO
HEI
$2.21M
4
AMZN icon
Amazon
AMZN
$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.48M

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$7.95M
2
INTC icon
Intel
INTC
$1.17M
3
BABA icon
Alibaba
BABA
$703K
4
XOM icon
Exxon Mobil
XOM
$546K
5
ABT icon
Abbott
ABT
$472K

Sector Composition

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 Shares
Change % 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$3.14M 0.22%
7,855
– –
HE icon
77
Hawaiian Electric Industries
HE
$2.15B
$3.13M 0.22%
76,614
-4,450
-5% -$182K
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$2.88M 0.2%
8,497
+12
+0.1% +$4.07K
UNH icon
79
UnitedHealth
UNH
$279B
$2.85M 0.2%
7,285
+209
+3% +$81.7K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$2.83M 0.2%
1,060
-1
-0.1% -$2.67K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.82M 0.2%
16,659
+53
+0.3% +$8.97K
ANAT
82
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.74M 0.19%
14,502
-42,052
-74% -$7.95M
LLY icon
83
Eli Lilly
LLY
$661B
$2.62M 0.18%
11,335
– –
ABBV icon
84
AbbVie
ABBV
$374B
$2.61M 0.18%
24,229
-659
-3% -$71.1K
PAYX icon
85
Paychex
PAYX
$48.8B
$2.55M 0.18%
22,706
– –
CI icon
86
Cigna
CI
$80.2B
$2.55M 0.18%
12,737
-110
-0.9% -$22K
WFC icon
87
Wells Fargo
WFC
$258B
$2.52M 0.18%
54,242
-205
-0.4% -$9.51K
AMT icon
88
American Tower
AMT
$91.9B
$2.38M 0.17%
8,950
– –
BX icon
89
Blackstone
BX
$131B
$2.37M 0.17%
20,350
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$86.8B
$2.26M 0.16%
9,531
-10
-0.1% -$2.37K
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.51B
$2.13M 0.15%
85,821
-4,685
-5% -$116K
F icon
92
Ford
F
$46.2B
$2.12M 0.15%
149,794
-570
-0.4% -$8.07K
GIS icon
93
General Mills
GIS
$26.6B
$2.02M 0.14%
33,807
-123
-0.4% -$7.36K
DHR icon
94
Danaher
DHR
$143B
$2.02M 0.14%
6,626
+36
+0.5% +$10.8K
FDX icon
95
FedEx
FDX
$53.2B
$1.9M 0.13%
8,672
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$183B
$1.81M 0.13%
3,172
+13
+0.4% +$7.43K
TXN icon
97
Texas Instruments
TXN
$178B
$1.8M 0.13%
9,384
-500
-5% -$96.1K
CRM icon
98
Salesforce
CRM
$245B
$1.76M 0.12%
6,471
+164
+3% +$44.5K
AMGN icon
99
Amgen
AMGN
$153B
$1.7M 0.12%
8,012
+10
+0.1% +$2.13K
UNP icon
100
Union Pacific
UNP
$132B
$1.69M 0.12%
8,594
+54
+0.6% +$10.6K
2 3
4
5 6