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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
+11.5%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$1.02M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.76%
Holding
236
New
12
Increased
60
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.29M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
AMGN icon
Amgen
AMGN
+$922K
5
HD icon
Home Depot
HD
+$845K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.07M
2
VMC icon
Vulcan Materials
VMC
+$969K
3
WBA
Walgreens Boots Alliance
WBA
+$942K
4
KMI icon
Kinder Morgan
KMI
+$699K
5
XOM icon
ExxonMobil
XOM
+$684K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Technology 15.72%
3 Financials 15.25%
4 Consumer Staples 10.48%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$60.9B
$1.36M 0.11%
154,264
-21,625
-12% -$181K
NEM icon
102
Newmont
NEM
$96.2B
$1.34M 0.11%
22,400
-95
-0.4% -$5.85K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.1%
32,732
-24,331
-43% -$942K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.29M 0.1%
4,819
+149
+3% +$36K
CB icon
105
Chubb
CB
$140B
$1.29M 0.1%
8,359
– –
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.24M 0.1%
16,993
-558
-3% -$52.8K
AXP icon
107
American Express
AXP
$224B
$1.23M 0.1%
10,175
-2,780
-21% -$308K
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.17M 0.09%
60,445
– –
SYY icon
109
Sysco
SYY
$40.8B
$1.16M 0.09%
15,662
-2,000
-11% -$138K
SSO icon
110
ProShares Ultra S&P500
SSO
$7.52B
$1.13M 0.09%
49,600
– –
SYK icon
111
Stryker
SYK
$135B
$1.11M 0.09%
4,541
-1,866
-29% -$423K
SDS icon
112
ProShares UltraShort S&P500
SDS
$435M
$1.1M 0.09%
3,554
– –
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.07M 0.09%
15,895
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$858B
$1.07M 0.09%
2,854
– –
ADBE icon
115
Adobe
ADBE
$105B
$1.01M 0.08%
2,019
+19
+1% +$9.18K
GPC icon
116
Genuine Parts
GPC
$17.9B
$996K 0.08%
9,920
-1,500
-13% -$147K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$956K 0.08%
2,558
+77
+3% +$27.3K
DD icon
118
DuPont de Nemours
DD
$18.6B
$946K 0.08%
10,594
-831
-7% -$65.3K
FLO icon
119
Flowers Foods
FLO
$1.58B
$914K 0.07%
40,380
-400
-1% -$9.32K
TGT icon
120
Target
TGT
$66.3B
$911K 0.07%
5,159
-701
-12% -$117K
ADSK icon
121
Autodesk
ADSK
$51.8B
$893K 0.07%
2,924
+50
+2% +$13.2K
BLK icon
122
Blackrock
BLK
$167B
$890K 0.07%
1,233
+96
+8% +$63.7K
UPS icon
123
United Parcel Service
UPS
$88.9B
$887K 0.07%
5,265
+27
+0.5% +$4.56K
MAS icon
124
Masco
MAS
$14.3B
$857K 0.07%
15,600
– –
SE icon
125
Sea Limited
SE
$66.4B
$846K 0.07%
4,250
– –
3 4
5
6 7

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Charles D. Hyman's Q4 2020 Portfolio in Review

As of Q4 2020, Charles D. Hyman held 236 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman's Q4 2020 filing shows 12 new, 60 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 13,830 shares worth $533K. The largest sale was RTX Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q4 2020 buy was iShares Preferred and Income Securities ETF: 13,830 shares worth $533K.
  • Charles D. Hyman added most to PayPal in Q4 2020, an estimated $2.29M increase.
  • Charles D. Hyman's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.07M.
  • Charles D. Hyman fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $453K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2020.
  • Charles D. Hyman opened 12 new positions and closed 5 in Q4 2020.
  • Charles D. Hyman's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Charles D. Hyman's 13F filing for Q4 2020, filed 8 Feb 2021.