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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
+10.68%
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
$1.58B
AUM Growth
+$148M
Cap. Flow
+$13.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
36.75%
Holding
239
New
9
Increased
60
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.1M
2
GS icon
Goldman Sachs
GS
+$2.05M
3
WCC
WESCO International
WCC
+$1.99M
4
HEI icon
HEICO Corp
HEI
+$1.61M
5
VMC icon
Vulcan Materials
VMC
+$1.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
PSX icon
Phillips 66
PSX
+$575K
3
CBRL icon
Cracker Barrel
CBRL
+$534K
4
DE icon
Deere & Co
DE
+$387K
5
DELL icon
Dell
DELL
+$343K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 15.75%
3 Industrials 15.54%
4 Consumer Staples 10.3%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$900B
$3.32M 0.21%
68,904
-1,107
-2% -$52.8K
F icon
77
Ford
F
$59.6B
$3.27M 0.21%
157,464
+7,670
+5% +$141K
HE icon
78
Hawaiian Electric Industries
HE
$2.28B
$3.15M 0.2%
76,014
-600
-0.8% -$24.3K
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.12M 0.2%
39,275
– –
T icon
80
AT&T
T
$169B
$3.12M 0.2%
168,141
-2,255
-1% -$42.2K
PAYX icon
81
Paychex
PAYX
$42.3B
$3.1M 0.2%
22,706
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.97M 0.19%
16,606
-53
-0.3% -$9.43K
CI icon
83
Cigna
CI
$79.6B
$2.92M 0.19%
12,713
-24
-0.2% -$5.1K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$2.86M 0.18%
19,740
-1,460
-7% -$210K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$2.85M 0.18%
8,488
-9
-0.1% -$2.99K
PATI
86
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.71M 0.17%
336,491
+2,500
+0.7% +$27.8K
BX icon
87
Blackstone
BX
$107B
$2.63M 0.17%
20,350
– –
AMT icon
88
American Tower
AMT
$79.9B
$2.62M 0.17%
8,950
– –
ANAT
89
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.57M 0.16%
13,622
-880
-6% -$167K
WFC icon
90
Wells Fargo
WFC
$263B
$2.47M 0.16%
51,478
-2,764
-5% -$136K
VO icon
91
Vanguard Mid-Cap ETF
VO
$107B
$2.3M 0.15%
36,064
-2,060
-5% -$129K
GIS icon
92
General Mills
GIS
$20.1B
$2.29M 0.14%
33,934
+127
+0.4% +$8.07K
FDX icon
93
FedEx
FDX
$74B
$2.24M 0.14%
8,672
– –
DHR icon
94
Danaher
DHR
$140B
$2.18M 0.14%
7,474
– –
UNP icon
95
Union Pacific
UNP
$175B
$2.17M 0.14%
8,594
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$2.12M 0.13%
3,178
+6
+0.2% +$3.75K
WCC
97
WESCO International
WCC
$16.1B
$2.05M 0.13%
+15,580
New +$1.99M
EWA icon
98
iShares MSCI Australia ETF
EWA
$1.39B
$1.97M 0.13%
79,421
-6,400
-7% -$163K
SSO icon
99
ProShares Ultra S&P500
SSO
$7.75B
$1.81M 0.12%
49,600
– –
TXN icon
100
Texas Instruments
TXN
$253B
$1.77M 0.11%
9,384
– –
2 3
4
5 6

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Charles D. Hyman's Q4 2021 Portfolio in Review

As of Q4 2021, Charles D. Hyman held 239 positions worth $1.58B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q4 2021 filing shows 9 new, 60 increased, 54 reduced and 4 closed positions. Its largest new stake was WESCO International: 15,580 shares worth $2.05M. The largest sale was IBM, an estimated $1.53M.

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

  • Charles D. Hyman's largest Q4 2021 buy was WESCO International: 15,580 shares worth $2.05M.
  • Charles D. Hyman added most to Aflac in Q4 2021, an estimated $2.1M increase.
  • Charles D. Hyman's biggest Q4 2021 reduction was IBM, cutting an estimated $1.53M.
  • Charles D. Hyman fully exited Dell in Q4 2021, selling an estimated $343K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.58B portfolio in Q4 2021.
  • Charles D. Hyman opened 9 new positions and closed 4 in Q4 2021.
  • Charles D. Hyman's portfolio value rose 10% quarter-over-quarter to $1.58B.

Based on Charles D. Hyman's 13F filing for Q4 2021, filed 8 Feb 2022.