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
-1.23%
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
$1.43B
AUM Growth
-$1.05M
Cap. Flow
+$21.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.41%
Holding
234
New
2
Increased
62
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.09M
2
GS icon
Goldman Sachs
GS
+$3.03M
3
HEI icon
HEICO Corp
HEI
+$2.21M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.47M
2
INTC icon
Intel
INTC
+$1.19M
3
BABA icon
Alibaba
BABA
+$703K
4
XOM icon
ExxonMobil
XOM
+$529K
5
ABT icon
Abbott
ABT
+$491K

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 16.38%
3 Industrials 15.64%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$1.68M 0.12%
10,004
– –
SSO icon
102
ProShares Ultra S&P500
SSO
$7.75B
$1.49M 0.1%
49,600
– –
CB icon
103
Chubb
CB
$141B
$1.44M 0.1%
8,300
– –
SE icon
104
Sea Limited
SE
$65.8B
$1.35M 0.09%
4,250
– –
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.35M 0.09%
4,819
– –
B
106
Barrick Mining
B
$61.5B
$1.34M 0.09%
74,452
-400
-0.5% -$8.03K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.31M 0.09%
16,818
-75
-0.4% -$8.26K
QCOM icon
108
Qualcomm
QCOM
$172B
$1.3M 0.09%
10,118
-164
-2% -$23.3K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.27M 0.09%
15,895
– –
BLK icon
110
Blackrock
BLK
$170B
$1.25M 0.09%
1,491
+15
+1% +$13.4K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$871B
$1.23M 0.09%
2,854
– –
SYY icon
112
Sysco
SYY
$40.7B
$1.23M 0.09%
15,662
– –
NEM icon
113
Newmont
NEM
$96.4B
$1.22M 0.09%
22,400
– –
ADBE icon
114
Adobe
ADBE
$99B
$1.22M 0.09%
2,110
– –
GPC icon
115
Genuine Parts
GPC
$17.9B
$1.2M 0.08%
9,920
– –
TGT icon
116
Target
TGT
$65.5B
$1.18M 0.08%
5,159
– –
SYK icon
117
Stryker
SYK
$133B
$1.16M 0.08%
4,401
-140
-3% -$37.4K
NVDA icon
118
NVIDIA
NVDA
$4.77T
$1.15M 0.08%
55,500
-1,060
-2% -$22K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.08%
24,339
-590
-2% -$28.5K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.02M 0.07%
2,386
+39
+2% +$17.2K
GM icon
121
General Motors
GM
$81.7B
$1M 0.07%
19,000
– –
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$991K 0.07%
57,870
-175
-0.3% -$3.15K
UPS icon
123
United Parcel Service
UPS
$89.7B
$954K 0.07%
5,238
– –
ZTS icon
124
Zoetis
ZTS
$32.5B
$904K 0.06%
4,659
– –
FLO icon
125
Flowers Foods
FLO
$1.6B
$881K 0.06%
37,291
– –
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 2021 Portfolio in Review

As of Q3 2021, Charles D. Hyman held 234 positions worth $1.43B, down 0.07% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Charles D. Hyman opened 2 new positions and exited 4, leaving the 234-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q3 2021 buy was Republic Services: 1,800 shares worth $216K.
  • Charles D. Hyman added most to Aflac in Q3 2021, an estimated $7.09M increase.
  • Charles D. Hyman's biggest Q3 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $7.47M.
  • Charles D. Hyman fully exited Alibaba in Q3 2021, selling an estimated $703K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.43B portfolio in Q3 2021.
  • Charles D. Hyman opened 2 new positions and closed 4 in Q3 2021.
  • Charles D. Hyman's portfolio value fell 0.07% quarter-over-quarter to $1.43B.

Based on Charles D. Hyman's 13F filing for Q3 2021, filed 9 Nov 2021.