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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
+0.94%
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
$1.58B
AUM Growth
+$5.99M
Cap. Flow
+$19.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.88%
Holding
248
New
13
Increased
66
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.75M
2
VZ icon
Verizon
VZ
+$3.9M
3
CRM icon
Salesforce
CRM
+$2.38M
4
HEI icon
HEICO Corp
HEI
+$2.09M
5
GS icon
Goldman Sachs
GS
+$1.56M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.12M
2
PYPL icon
PayPal
PYPL
+$2.24M
3
WCC
WESCO International
WCC
+$2.05M
4
CERN
Cerner Corp
CERN
+$794K
5
META icon
Meta Platforms (Facebook)
META
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Technology 16.29%
3 Financials 15.99%
4 Consumer Staples 10.19%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$96.2B
$1.78M 0.11%
22,400
– –
CB icon
102
Chubb
CB
$140B
$1.77M 0.11%
8,300
– –
QCOM icon
103
Qualcomm
QCOM
$164B
$1.72M 0.11%
11,243
+1,749
+18% +$293K
SSO icon
104
ProShares Ultra S&P500
SSO
$7.52B
$1.63M 0.1%
49,600
– –
GPC icon
105
Genuine Parts
GPC
$17.9B
$1.62M 0.1%
12,820
+2,900
+29% +$375K
NVDA icon
106
NVIDIA
NVDA
$4.6T
$1.5M 0.09%
54,980
-600
-1% -$15K
NUE icon
107
Nucor
NUE
$58.3B
$1.43M 0.09%
9,600
+2,125
+28% +$261K
SYY icon
108
Sysco
SYY
$40.8B
$1.28M 0.08%
15,702
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$858B
$1.28M 0.08%
2,812
-42
-1% -$18.8K
META icon
110
Meta Platforms (Facebook)
META
$1.49T
$1.25M 0.08%
5,645
-2,843
-33% -$711K
UPS icon
111
United Parcel Service
UPS
$88.9B
$1.24M 0.08%
5,797
+639
+12% +$136K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.2M 0.08%
4,819
– –
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.19M 0.07%
16,128
-90
-0.6% -$8.85K
SYK icon
114
Stryker
SYK
$135B
$1.18M 0.07%
4,401
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.18M 0.07%
2,604
+218
+9% +$97.1K
BLK icon
116
Blackrock
BLK
$167B
$1.14M 0.07%
1,491
– –
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.09M 0.07%
15,895
– –
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.09M 0.07%
56,270
-1,600
-3% -$29.5K
TGT icon
119
Target
TGT
$66.3B
$1.08M 0.07%
5,084
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$964K 0.06%
21,539
-600
-3% -$29.5K
ADBE icon
121
Adobe
ADBE
$105B
$961K 0.06%
2,110
– –
FLO icon
122
Flowers Foods
FLO
$1.58B
$959K 0.06%
37,291
– –
DOW icon
123
Dow Inc
DOW
$22B
$929K 0.06%
14,580
+427
+3% +$25.8K
DD icon
124
DuPont de Nemours
DD
$18.6B
$904K 0.06%
9,793
+218
+2% +$21.3K
AEP icon
125
American Electric Power
AEP
$70.4B
$900K 0.06%
9,025
-80
-0.9% -$7.31K
3 4
5
6 7

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Charles D. Hyman's Q1 2022 Portfolio in Review

As of Q1 2022, Charles D. Hyman held 248 positions worth $1.58B, up 0.38% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q1 2022 filing shows 13 new, 66 increased, 50 reduced and 7 closed positions. Its largest new stake was Arista Networks: 20,492 shares worth $712K. The largest sale was AT&T, an estimated $3.12M.

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

  • Charles D. Hyman's largest Q1 2022 buy was Arista Networks: 20,492 shares worth $712K.
  • Charles D. Hyman added most to Starbucks in Q1 2022, an estimated $4.75M increase.
  • Charles D. Hyman's biggest Q1 2022 reduction was PayPal, cutting an estimated $2.24M.
  • Charles D. Hyman fully exited AT&T in Q1 2022, selling an estimated $3.12M.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2022.
  • Charles D. Hyman opened 13 new positions and closed 7 in Q1 2022.
  • Charles D. Hyman's portfolio value rose 0.38% quarter-over-quarter to $1.58B.

Based on Charles D. Hyman's 13F filing for Q1 2022, filed 9 May 2022.