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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
-11.55%
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
$1.37B
AUM Growth
-$210M
Cap. Flow
-$3.19M
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.74%
Holding
248
New
7
Increased
62
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.36M
2
CRM icon
Salesforce
CRM
+$979K
3
MA icon
Mastercard
MA
+$453K
4
MSFT icon
Microsoft
MSFT
+$411K
5
AFL icon
Aflac
AFL
+$339K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.33M
2
PYPL icon
PayPal
PYPL
+$1.01M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$703K
4
LLY icon
Eli Lilly
LLY
+$552K
5
AMZN icon
Amazon
AMZN
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Technology 15.49%
3 Financials 14.82%
4 Consumer Staples 10.94%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$886B
$2.77M 0.2%
68,394
-450
-0.7% -$20.8K
PAYX icon
77
Paychex
PAYX
$41.4B
$2.59M 0.19%
22,781
+75
+0.3% +$9.42K
GIS icon
78
General Mills
GIS
$19.5B
$2.56M 0.19%
33,933
– –
PATI
79
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.55M 0.19%
342,791
– –
INTU icon
80
Intuit
INTU
$84.6B
$2.42M 0.18%
6,266
– –
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.4M 0.17%
16,030
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4T
$2.39M 0.17%
21,940
+1,200
+6% +$141K
AMT icon
83
American Tower
AMT
$77.7B
$2.38M 0.17%
9,330
+380
+4% +$95.3K
CBRL icon
84
Cracker Barrel
CBRL
$1.16B
$2.21M 0.16%
26,430
-175
-0.7% -$18.2K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.12M 0.15%
39,275
– –
BA icon
86
Boeing
BA
$167B
$2.04M 0.15%
14,921
-1,272
-8% -$188K
WFC icon
87
Wells Fargo
WFC
$264B
$2.02M 0.15%
51,479
+1
+0% +$44
FDX icon
88
FedEx
FDX
$73.8B
$1.97M 0.14%
8,672
– –
UNP icon
89
Union Pacific
UNP
$178B
$1.83M 0.13%
8,594
– –
F icon
90
Ford
F
$57.6B
$1.83M 0.13%
164,514
+400
+0.2% +$5.48K
AMGN icon
91
Amgen
AMGN
$203B
$1.82M 0.13%
7,492
-150
-2% -$36.8K
TXN icon
92
Texas Instruments
TXN
$253B
$1.78M 0.13%
11,564
+100
+0.9% +$16.8K
DHR icon
93
Danaher
DHR
$137B
$1.76M 0.13%
7,813
+339
+5% +$78.1K
TMO icon
94
Thermo Fisher Scientific
TMO
$209B
$1.73M 0.13%
3,178
– –
GPC icon
95
Genuine Parts
GPC
$17.6B
$1.71M 0.12%
12,820
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$1.68M 0.12%
34,064
– –
BX icon
97
Blackstone
BX
$105B
$1.68M 0.12%
18,375
– –
EWA icon
98
iShares MSCI Australia ETF
EWA
$1.36B
$1.64M 0.12%
77,286
-2,635
-3% -$63.7K
CB icon
99
Chubb
CB
$139B
$1.63M 0.12%
8,300
– –
QCOM icon
100
Qualcomm
QCOM
$177B
$1.45M 0.11%
11,315
+72
+0.6% +$9.78K
2 3
4
5 6

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LFDLE
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PRIG
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Charles D. Hyman's Q2 2022 Portfolio in Review

As of Q2 2022, Charles D. Hyman held 248 positions worth $1.37B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q2 2022 filing shows 7 new, 62 increased, 59 reduced and 11 closed positions. Its largest new stake was TSMC: 3,172 shares worth $259K. The largest sale was American National Group, Inc. Common Stock, an estimated $2.33M.

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 Q2 2022 buy was TSMC: 3,172 shares worth $259K.
  • Charles D. Hyman added most to Home Depot in Q2 2022, an estimated $1.36M increase.
  • Charles D. Hyman's biggest Q2 2022 reduction was PayPal, cutting an estimated $1.01M.
  • Charles D. Hyman fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.33M.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.37B portfolio in Q2 2022.
  • Charles D. Hyman opened 7 new positions and closed 11 in Q2 2022.
  • Charles D. Hyman's portfolio value fell 13% quarter-over-quarter to $1.37B.

Based on Charles D. Hyman's 13F filing for Q2 2022, filed 2 Aug 2022.