CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.44M
3
+$2.38M
4
F icon
Ford
F
+$1.7M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.22M

Top Sells

1
+$1.06M
2
+$449K
3
+$343K
4
VOD icon
Vodafone
VOD
+$323K
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$267K

Sector Composition

1 Industrials 19.18%
2 Consumer Staples 11.02%
3 Healthcare 10.93%
4 Energy 9.93%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.1%
17,312
-1,813
102
$566K 0.09%
6,450
-250
103
$516K 0.09%
+9,971
104
$499K 0.08%
2,800
105
$490K 0.08%
6,900
-2,200
106
$481K 0.08%
5,954
-600
107
$459K 0.08%
8,600
108
$435K 0.07%
8,335
-250
109
$413K 0.07%
4,200
-200
110
$410K 0.07%
326
111
$392K 0.07%
6,250
112
$370K 0.06%
2,910
113
$365K 0.06%
49,600
114
$345K 0.06%
3,104
115
$344K 0.06%
2,612
116
$344K 0.06%
5,300
+1,200
117
$317K 0.05%
13,500
118
$299K 0.05%
7,677
119
$269K 0.05%
2,652
120
$268K 0.04%
7,875
121
$267K 0.04%
7,600
-600
122
$267K 0.04%
3,474
+17
123
$258K 0.04%
4,000
124
$251K 0.04%
1,800
125
$239K 0.04%
3,191
+301
2 3 4
5
6