CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+14.24%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.47B
AUM Growth
+$165M
(+13%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
245
New
13
Increased
39
Reduced
65
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2M |
| 2 |
SPDR Gold Trust
GLD
|
$907K |
| 3 |
AT&T
T
|
$799K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$576K |
| 5 |
Bank of America
BAC
|
$412K |
Top Sells
| 1 |
Verizon
VZ
|
$1.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.03M |
| 3 |
Intel
INTC
|
$768K |
| 4 |
PayPal
PYPL
|
$751K |
| 5 |
Salesforce
CRM
|
$541K |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Financials | 15.54% |
| 3 | Technology | 13.88% |
| 4 | Consumer Staples | 10.52% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hawaiian Electric Industries
HE
$2.15B
| $2.91M | 0.2% |
69,529
-135
| -0.2% | -$5.65K |
|
|
77
Salesforce
CRM
$245B
| $2.89M | 0.2% |
21,769
-4,080
| -16% | -$541K |
|
78
General Mills
GIS
$26.6B
| $2.85M | 0.19% |
33,933
| – | – |
|
79
Genuine Parts
GPC
$19B
| $2.69M | 0.18% |
15,500
| – | – |
|
80
Paychex
PAYX
$48.8B
| $2.63M | 0.18% |
22,781
| – | – |
|
81
Boeing
BA
$176B
| $2.62M | 0.18% |
13,746
-135
| -1% | -$25.7K |
|
|
PATI
82
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.57M | 0.18% |
365,281
+17,285
| +5% | +$122K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.55M | 0.17% |
16,030
| – | – |
|
84
Intuit
INTU
$187B
| $2.44M | 0.17% |
6,266
| – | – |
|
85
Cracker Barrel
CBRL
$1.22B
| $2.41M | 0.16% |
25,425
-745
| -3% | -$70.6K |
|
|
86
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 0.15% |
8,329
+7,527
| +939% | +$2M |
|
87
Wells Fargo
WFC
$258B
| $2.07M | 0.14% |
50,080
-651
| -1% | -$26.9K |
|
88
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.01M | 0.14% |
39,260
| – | – |
|
89
American Tower
AMT
$91.9B
| $1.99M | 0.14% |
9,400
| – | – |
|
90
Amgen
AMGN
$153B
| $1.97M | 0.13% |
7,492
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.94M | 0.13% |
21,947
-80
| -0.4% | -$7.06K |
|
92
Texas Instruments
TXN
$178B
| $1.93M | 0.13% |
11,664
+52
| +0.4% | +$8.59K |
|
93
Chubb
CB
$111B
| $1.85M | 0.13% |
8,400
| – | – |
|
94
Danaher
DHR
$143B
| $1.84M | 0.13% |
7,825
| – | – |
|
95
Union Pacific
UNP
$132B
| $1.78M | 0.12% |
8,615
| – | – |
|
96
Thermo Fisher Scientific
TMO
$183B
| $1.76M | 0.12% |
3,197
| – | – |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.74M | 0.12% |
8,516
| – | – |
|
98
iShares MSCI Australia ETF
EWA
$1.51B
| $1.66M | 0.11% |
74,546
-545
| -0.7% | -$12.1K |
|
99
Ford
F
$46.2B
| $1.63M | 0.11% |
139,864
-22,550
| -14% | -$262K |
|
100
FedEx
FDX
$53.2B
| $1.5M | 0.1% |
8,672
| – | – |
|