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
-18.71%
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
$797M
AUM Growth
-$224M
Cap. Flow
-$13.5M
Cap. Flow %
-1.69%
Top 10 Hldgs %
35.71%
Holding
209
New
4
Increased
37
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
BX icon
Blackstone
BX
+$1.22M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.11M
4
MRK icon
Merck
MRK
+$731K
5
VZ icon
Verizon
VZ
+$578K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
2
NSC icon
Norfolk Southern
NSC
+$1.12M
3
DE icon
Deere & Co
DE
+$946K
4
ORCL icon
Oracle
ORCL
+$808K
5
MMM icon
3M
MMM
+$752K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Financials 14.9%
3 Technology 14.55%
4 Consumer Staples 11.9%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$159B
$708K 0.09%
10,463
+2,976
+40% +$244K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$702K 0.09%
4,670
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$639K 0.08%
2,479
+476
+24% +$145K
GD icon
104
General Dynamics
GD
$103B
$635K 0.08%
4,802
-126
-3% -$20.9K
RTN
105
DELISTED
Raytheon Company
RTN
$626K 0.08%
4,770
-249
-5% -$49.3K
ADP icon
106
Automatic Data Processing
ADP
$105B
$606K 0.08%
4,435
-142
-3% -$22.9K
D icon
107
Dominion Energy
D
$61.3B
$562K 0.07%
7,786
-139
-2% -$11.3K
BDX icon
108
Becton Dickinson
BDX
$45.6B
$560K 0.07%
2,500
– –
NEM icon
109
Newmont
NEM
$101B
$554K 0.07%
12,245
-1,910
-13% -$86.2K
SSO icon
110
ProShares Ultra S&P500
SSO
$7.76B
$551K 0.07%
49,600
– –
TR icon
111
Tootsie Roll Industries
TR
$2.96B
$519K 0.07%
17,235
-3,001
-15% -$84.6K
BAX icon
112
Baxter International
BAX
$13.8B
$515K 0.06%
6,349
-100
-2% -$8.63K
LOW icon
113
Lowe's Companies
LOW
$118B
$503K 0.06%
5,843
+166
+3% +$18.1K
PPG icon
114
PPG Industries
PPG
$24.9B
$497K 0.06%
5,950
-300
-5% -$33.3K
ADSK icon
115
Autodesk
ADSK
$49.6B
$495K 0.06%
3,174
-483
-13% -$88.6K
UPS icon
116
United Parcel Service
UPS
$89.5B
$489K 0.06%
5,238
+923
+21% +$95.6K
DD icon
117
DuPont de Nemours
DD
$18.7B
$482K 0.06%
11,269
-772
-6% -$47.2K
ED icon
118
Consolidated Edison
ED
$40.4B
$474K 0.06%
6,072
-412
-6% -$36.1K
SWK icon
119
Stanley Black & Decker
SWK
$14.4B
$470K 0.06%
4,700
-22
-0.5% -$3.14K
CHD icon
120
Church & Dwight Co
CHD
$23.1B
$456K 0.06%
7,100
– –
PAYX icon
121
Paychex
PAYX
$41.4B
$425K 0.05%
6,756
-154
-2% -$12.3K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.9B
$423K 0.05%
24,590
+10,050
+69% +$340K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$423K 0.05%
15,984
– –
TXN icon
124
Texas Instruments
TXN
$255B
$422K 0.05%
4,224
+348
+9% +$41.8K
ESE icon
125
ESCO Technologies
ESE
$8.07B
$416K 0.05%
5,485
-240
-4% -$21.9K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Charles D. Hyman held 209 positions worth $797M, down 22% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles D. Hyman's Q1 2020 filing shows 4 new, 37 increased, 112 reduced and 24 closed positions. Its largest new stake was Blackstone: 22,071 shares worth $1.01M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q1 2020 buy was Blackstone: 22,071 shares worth $1.01M.
  • Charles D. Hyman added most to Amazon in Q1 2020, an estimated $1.34M increase.
  • Charles D. Hyman's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.85M.
  • Charles D. Hyman fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $462K.
  • Charles D. Hyman's ten largest holdings make up 36% of its $797M portfolio in Q1 2020.
  • Charles D. Hyman opened 4 new positions and closed 24 in Q1 2020.
  • Charles D. Hyman's portfolio value fell 22% quarter-over-quarter to $797M.

Based on Charles D. Hyman's 13F filing for Q1 2020, filed 30 Apr 2020.