We are live on ! Find out more
CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
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
$963M
AUM Growth
+$73.5M
Cap. Flow
+$18.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
32.61%
Holding
184
New
8
Increased
60
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.91M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$4.68M
3
PYPL icon
PayPal
PYPL
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.34M
2
BA icon
Boeing
BA
+$755K
3
F icon
Ford
F
+$654K
4
WFC icon
Wells Fargo
WFC
+$560K
5
CL icon
Colgate-Palmolive
CL
+$524K

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 13.68%
3 Technology 9.51%
4 Healthcare 8.44%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$875K 0.09%
4,670
– –
PPLI
102
People Inc
PPLI
$3.1B
$867K 0.09%
+22,382
New +$726K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$876B
$828K 0.09%
2,829
+37
+1% +$10.6K
GD icon
104
General Dynamics
GD
$105B
$798K 0.08%
3,900
-41
-1% -$8.02K
SSO icon
105
ProShares Ultra S&P500
SSO
$7.82B
$791K 0.08%
49,600
– –
BDX icon
106
Becton Dickinson
BDX
$43.1B
$775K 0.08%
3,044
– –
COST icon
107
Costco
COST
$415B
$763K 0.08%
3,249
+260
+9% +$58.6K
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$752K 0.08%
64,425
-4,500
-7% -$53.9K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$750K 0.08%
4,562
+176
+4% +$31.9K
AEP icon
110
American Electric Power
AEP
$73.7B
$668K 0.07%
9,420
-230
-2% -$16.4K
FLO icon
111
Flowers Foods
FLO
$1.64B
$625K 0.06%
33,516
-300
-0.9% -$6.06K
RTN
112
DELISTED
Raytheon Company
RTN
$601K 0.06%
2,910
-90
-3% -$17.9K
SWK icon
113
Stanley Black & Decker
SWK
$14.2B
$596K 0.06%
4,070
-26
-0.6% -$3.7K
RF icon
114
Regions Financial
RF
$26.3B
$567K 0.06%
30,875
– –
QCOM icon
115
Qualcomm
QCOM
$176B
$565K 0.06%
7,851
-105
-1% -$6.91K
DELL icon
116
Dell
DELL
$283B
$526K 0.05%
19,291
-592
-3% -$15.8K
LLY icon
117
Eli Lilly
LLY
$1.07T
$526K 0.05%
4,900
-400
-8% -$40K
NEE icon
118
NextEra Energy
NEE
$187B
$520K 0.05%
12,412
-320
-3% -$13.6K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$515K 0.05%
12,000
– –
LUMN icon
120
Lumen
LUMN
$6.53B
$514K 0.05%
24,253
+2,800
+13% +$58.6K
LOW icon
121
Lowe's Companies
LOW
$116B
$512K 0.05%
4,455
-55
-1% -$5.73K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$505K 0.05%
2,900
– –
CNI icon
123
Canadian National Railway
CNI
$78.3B
$498K 0.05%
5,550
-800
-13% -$69.8K
EPD icon
124
Enterprise Products Partners
EPD
$83.8B
$489K 0.05%
17,029
– –
FCX icon
125
Freeport-McMoran
FCX
$90B
$475K 0.05%
34,108
-26,967
-44% -$407K
3 4
5
6 7

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Charles D. Hyman's Q3 2018 Portfolio in Review

As of Q3 2018, Charles D. Hyman held 184 positions worth $963M, up 8.3% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q3 2018 filing shows 8 new, 60 increased, 69 reduced and 4 closed positions. Its largest new stake was People Inc: 22,382 shares worth $867K. The largest sale was GE Aerospace, an estimated $2.34M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q3 2018 buy was People Inc: 22,382 shares worth $867K.
  • Charles D. Hyman added most to Mastercard in Q3 2018, an estimated $6.91M increase.
  • Charles D. Hyman's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.34M.
  • Charles D. Hyman fully exited Vodafone in Q3 2018, selling an estimated $348K.
  • Charles D. Hyman's ten largest holdings make up 33% of its $963M portfolio in Q3 2018.
  • Charles D. Hyman opened 8 new positions and closed 4 in Q3 2018.
  • Charles D. Hyman's portfolio value rose 8.3% quarter-over-quarter to $963M.

Based on Charles D. Hyman's 13F filing for Q3 2018, filed 14 Nov 2018.