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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
+8.7%
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
$1.37B
AUM Growth
+$117M
Cap. Flow
+$20.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.66%
Holding
235
New
4
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.02M
2
ORCL icon
Oracle
ORCL
+$1.87M
3
COST icon
Costco
COST
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.66M
5
MRK icon
Merck
MRK
+$1.37M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$679K
2
XOM icon
ExxonMobil
XOM
+$626K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$533K
4
TR icon
Tootsie Roll Industries
TR
+$408K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Financials 15.74%
3 Technology 15.36%
4 Consumer Staples 9.56%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$96.2B
$1.35M 0.1%
22,400
– –
QCOM icon
102
Qualcomm
QCOM
$164B
$1.35M 0.1%
10,181
-170
-2% -$24.5K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.1%
2,959
-11
-0.4% -$5.25K
CRM icon
104
Salesforce
CRM
$154B
$1.34M 0.1%
6,307
-187
-3% -$41.6K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.32M 0.1%
4,819
– –
CB icon
106
Chubb
CB
$140B
$1.31M 0.1%
8,300
-59
-0.7% -$9.51K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.29M 0.09%
16,993
– –
SSO icon
108
ProShares Ultra S&P500
SSO
$7.52B
$1.27M 0.09%
49,600
– –
SYY icon
109
Sysco
SYY
$40.8B
$1.23M 0.09%
15,662
– –
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.17M 0.09%
15,895
– –
GPC icon
111
Genuine Parts
GPC
$17.9B
$1.15M 0.08%
9,920
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$858B
$1.14M 0.08%
2,854
– –
BLK icon
113
Blackrock
BLK
$167B
$1.11M 0.08%
1,476
+243
+20% +$176K
SYK icon
114
Stryker
SYK
$135B
$1.11M 0.08%
4,541
– –
GM icon
115
General Motors
GM
$80.9B
$1.09M 0.08%
19,000
– –
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.04M 0.08%
60,045
-400
-0.7% -$7.41K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.04M 0.08%
2,618
+60
+2% +$23.1K
TGT icon
118
Target
TGT
$66.3B
$1.02M 0.07%
5,159
– –
ADBE icon
119
Adobe
ADBE
$105B
$1M 0.07%
2,110
+91
+5% +$42.5K
DD icon
120
DuPont de Nemours
DD
$18.6B
$964K 0.07%
9,942
-652
-6% -$62.5K
SDS icon
121
ProShares UltraShort S&P500
SDS
$435M
$955K 0.07%
3,554
– –
SE icon
122
Sea Limited
SE
$66.4B
$949K 0.07%
4,250
– –
MAS icon
123
Masco
MAS
$14.6B
$934K 0.07%
15,600
– –
FLO icon
124
Flowers Foods
FLO
$1.58B
$915K 0.07%
38,426
-1,954
-5% -$44.6K
SWK icon
125
Stanley Black & Decker
SWK
$14.5B
$907K 0.07%
4,542
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Charles D. Hyman held 235 positions worth $1.37B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Charles D. Hyman opened 4 new positions and exited 4, leaving the 235-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q1 2021 buy was Shake Shack: 2,100 shares worth $237K.
  • Charles D. Hyman added most to PayPal in Q1 2021, an estimated $3.02M increase.
  • Charles D. Hyman's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $679K.
  • Charles D. Hyman fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $533K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2021.
  • Charles D. Hyman opened 4 new positions and closed 4 in Q1 2021.
  • Charles D. Hyman's portfolio value rose 9.3% quarter-over-quarter to $1.37B.

Based on Charles D. Hyman's 13F filing for Q1 2021, filed 28 Apr 2021.