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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
+14.24%
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
$1.47B
AUM Growth
+$165M
Cap. Flow
-$861K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.57%
Holding
245
New
13
Increased
39
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
2
GLD icon
SPDR Gold Trust
GLD
+$861K
3
T icon
AT&T
T
+$777K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$581K
5
BAC icon
Bank of America
BAC
+$429K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.05M
2
B
Barrick Mining
B
+$955K
3
PYPL icon
PayPal
PYPL
+$844K
4
INTC icon
Intel
INTC
+$807K
5
CRM icon
Salesforce
CRM
+$595K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HE icon
76
Hawaiian Electric Industries
HE
$2.28B
$2.91M 0.2%
69,529
-135
-0.2% -$5.21K
CRM icon
77
Salesforce
CRM
$152B
$2.89M 0.2%
21,769
-4,080
-16% -$595K
GIS icon
78
General Mills
GIS
$20.4B
$2.85M 0.19%
33,933
– –
GPC icon
79
Genuine Parts
GPC
$17.8B
$2.69M 0.18%
15,500
– –
PAYX icon
80
Paychex
PAYX
$43.6B
$2.63M 0.18%
22,781
– –
BA icon
81
Boeing
BA
$169B
$2.62M 0.18%
13,746
-135
-1% -$22.1K
PATI
82
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.57M 0.18%
365,281
+17,285
+5% +$140K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.5B
$2.55M 0.17%
16,030
– –
INTU icon
84
Intuit
INTU
$88.7B
$2.44M 0.17%
6,266
– –
CBRL icon
85
Cracker Barrel
CBRL
$1.24B
$2.41M 0.16%
25,425
-745
-3% -$77.6K
QQQ icon
86
Invesco QQQ Trust
QQQ
$441B
$2.22M 0.15%
8,329
+7,527
+939% +$2.08M
WFC icon
87
Wells Fargo
WFC
$259B
$2.07M 0.14%
50,080
-651
-1% -$28.8K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.01M 0.14%
39,260
– –
AMT icon
89
American Tower
AMT
$82.8B
$1.99M 0.14%
9,400
– –
AMGN icon
90
Amgen
AMGN
$214B
$1.97M 0.13%
7,492
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.07T
$1.94M 0.13%
21,947
-80
-0.4% -$7.6K
TXN icon
92
Texas Instruments
TXN
$250B
$1.93M 0.13%
11,664
+52
+0.4% +$8.67K
CB icon
93
Chubb
CB
$141B
$1.85M 0.13%
8,400
– –
DHR icon
94
Danaher
DHR
$142B
$1.84M 0.13%
7,825
– –
UNP icon
95
Union Pacific
UNP
$174B
$1.78M 0.12%
8,615
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$216B
$1.76M 0.12%
3,197
– –
VO icon
97
Vanguard Mid-Cap ETF
VO
$107B
$1.74M 0.12%
34,064
– –
EWA icon
98
iShares MSCI Australia ETF
EWA
$1.39B
$1.66M 0.11%
74,546
-545
-0.7% -$11.8K
F icon
99
Ford
F
$64B
$1.63M 0.11%
139,864
-22,550
-14% -$290K
FDX icon
100
FedEx
FDX
$73.8B
$1.5M 0.1%
8,672
– –
2 3
4
5 6

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LFDLE
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PRIG
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Charles D. Hyman's Q4 2022 Portfolio in Review

As of Q4 2022, Charles D. Hyman held 245 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles D. Hyman's Q4 2022 filing shows 13 new, 39 increased, 65 reduced and 5 closed positions. Its largest new stake was AT&T: 43,390 shares worth $799K. The largest sale was Verizon, an estimated $1.05M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q4 2022 buy was AT&T: 43,390 shares worth $799K.
  • Charles D. Hyman added most to Invesco QQQ Trust in Q4 2022, an estimated $2.08M increase.
  • Charles D. Hyman's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.05M.
  • Charles D. Hyman fully exited Stanley Black & Decker in Q4 2022, selling an estimated $337K.
  • Charles D. Hyman's ten largest holdings make up 36% of its $1.47B portfolio in Q4 2022.
  • Charles D. Hyman opened 13 new positions and closed 5 in Q4 2022.
  • Charles D. Hyman's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Charles D. Hyman's 13F filing for Q4 2022, filed 6 Feb 2023.