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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
+15.56%
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
$1.04B
AUM Growth
+$240M
Cap. Flow
+$129M
Cap. Flow %
12.4%
Top 10 Hldgs %
35.08%
Holding
220
New
35
Increased
96
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FRPH icon
FRP Holdings
FRPH
+$22M
2
HD icon
Home Depot
HD
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$5.51M
4
MRK icon
Merck
MRK
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$5.77M
2
RTX icon
RTX Corp
RTX
+$4.03M
3
MMM icon
3M
MMM
+$750K
4
RTN
Raytheon Company
RTN
+$626K
5
CBRL icon
Cracker Barrel
CBRL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 16.24%
3 Financials 14.14%
4 Consumer Staples 10.87%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.9B
$1.03M 0.1%
11,853
-167
-1% -$13.2K
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.02M 0.1%
60,445
-645
-1% -$10.3K
CRM icon
103
Salesforce
CRM
$149B
$1.01M 0.1%
5,387
+2,895
+116% +$488K
SYY icon
104
Sysco
SYY
$40.7B
$968K 0.09%
17,711
-171
-1% -$8.99K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$961K 0.09%
2,653
+1,885
+245% +$632K
QCOM icon
106
Qualcomm
QCOM
$172B
$954K 0.09%
10,463
– –
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$932K 0.09%
4,670
– –
FLO icon
108
Flowers Foods
FLO
$1.6B
$908K 0.09%
40,626
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$871B
$884K 0.09%
2,854
+45
+2% +$13.2K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$859K 0.08%
+15,895
New +$816K
UGI icon
111
UGI
UGI
$7.92B
$858K 0.08%
26,975
-3,760
-12% -$114K
DD icon
112
DuPont de Nemours
DD
$19B
$796K 0.08%
11,929
+660
+6% +$38.5K
MAS icon
113
Masco
MAS
$16.5B
$792K 0.08%
+15,775
New +$684K
SDS icon
114
ProShares UltraShort S&P500
SDS
$422M
$776K 0.07%
1,600
-28
-2% -$15.9K
SSO icon
115
ProShares Ultra S&P500
SSO
$7.75B
$775K 0.07%
49,600
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$765K 0.07%
2,480
+1
+0% +$293
FIS icon
117
Fidelity National Information Services
FIS
$23.2B
$760K 0.07%
+5,668
New +$744K
ADSK icon
118
Autodesk
ADSK
$50.1B
$759K 0.07%
3,174
– –
NEM icon
119
Newmont
NEM
$96.4B
$756K 0.07%
12,245
– –
LOW icon
120
Lowe's Companies
LOW
$122B
$742K 0.07%
5,494
-349
-6% -$39.9K
AEP icon
121
American Electric Power
AEP
$72.4B
$725K 0.07%
9,105
-210
-2% -$17.1K
GD icon
122
General Dynamics
GD
$106B
$721K 0.07%
4,821
+19
+0.4% +$2.68K
PPLI
123
People Inc
PPLI
$3.13B
$711K 0.07%
12,310
– –
TGT icon
124
Target
TGT
$65.5B
$667K 0.06%
5,560
+2,104
+61% +$240K
SWK icon
125
Stanley Black & Decker
SWK
$14.6B
$655K 0.06%
4,700
– –
3 4
5
6 7

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HIG
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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q2 2020 Portfolio in Review

As of Q2 2020, Charles D. Hyman held 220 positions worth $1.04B, up 30% from $797M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman deployed $129M of net new capital in Q2 2020, opening 35 new positions and adding to 96 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 39,275 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $4.03M trimmed.

  • Charles D. Hyman's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 39,275 shares worth $2.23M.
  • Charles D. Hyman added most to FRP Holdings in Q2 2020, an estimated $22M increase.
  • Charles D. Hyman's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.03M.
  • Charles D. Hyman fully exited American National Group, Inc. Common Stock in Q2 2020, selling an estimated $5.77M.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.04B portfolio in Q2 2020.
  • Charles D. Hyman opened 35 new positions and closed 5 in Q2 2020.
  • Charles D. Hyman's portfolio value rose 30% quarter-over-quarter to $1.04B.

Based on Charles D. Hyman's 13F filing for Q2 2020, filed 6 Aug 2020.