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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
-11.55%
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
-$210M
Cap. Flow
-$3.19M
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.74%
Holding
248
New
7
Increased
62
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.36M
2
CRM icon
Salesforce
CRM
+$979K
3
MA icon
Mastercard
MA
+$453K
4
MSFT icon
Microsoft
MSFT
+$411K
5
AFL icon
Aflac
AFL
+$339K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.33M
2
PYPL icon
PayPal
PYPL
+$1.01M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$703K
4
LLY icon
Eli Lilly
LLY
+$552K
5
AMZN icon
Amazon
AMZN
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Technology 15.49%
3 Financials 14.82%
4 Consumer Staples 10.94%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$228B
$1.42M 0.1%
10,247
– –
NEM icon
102
Newmont
NEM
$98.5B
$1.34M 0.1%
22,400
– –
SYY icon
103
Sysco
SYY
$40B
$1.33M 0.1%
15,702
– –
B
104
Barrick Mining
B
$62.3B
$1.32M 0.1%
74,516
+64
+0.1% +$1.39K
SSO icon
105
ProShares Ultra S&P500
SSO
$7.68B
$1.11M 0.08%
49,600
– –
UPS icon
106
United Parcel Service
UPS
$96.1B
$1.08M 0.08%
5,897
+100
+2% +$18.2K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$867B
$1.07M 0.08%
2,812
– –
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.05M 0.08%
16,828
+700
+4% +$60.8K
NUE icon
109
Nucor
NUE
$56.1B
$1M 0.07%
9,600
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$982K 0.07%
2,604
– –
FLO icon
111
Flowers Foods
FLO
$1.64B
$981K 0.07%
37,291
– –
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$949K 0.07%
4,819
– –
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$946K 0.07%
56,270
– –
BLK icon
114
Blackrock
BLK
$163B
$908K 0.07%
1,491
– –
SYK icon
115
Stryker
SYK
$129B
$875K 0.06%
4,401
– –
ZTS icon
116
Zoetis
ZTS
$32.3B
$870K 0.06%
5,059
+400
+9% +$69.2K
AEP icon
117
American Electric Power
AEP
$73.1B
$866K 0.06%
9,025
– –
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$863K 0.06%
15,895
– –
META icon
119
Meta Platforms (Facebook)
META
$1.52T
$862K 0.06%
5,343
-302
-5% -$58.3K
ADBE icon
120
Adobe
ADBE
$94.7B
$810K 0.06%
2,213
+103
+5% +$41.9K
ED icon
121
Consolidated Edison
ED
$41.4B
$800K 0.06%
8,410
-500
-6% -$47.6K
MAS icon
122
Masco
MAS
$16.2B
$789K 0.06%
15,600
– –
GD icon
123
General Dynamics
GD
$105B
$780K 0.06%
3,525
– –
DOW icon
124
Dow Inc
DOW
$20.9B
$778K 0.06%
15,075
+495
+3% +$31.7K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$766K 0.06%
20,214
-1,325
-6% -$57K
3 4
5
6 7

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LFDLE
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PRIG
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Charles D. Hyman's Q2 2022 Portfolio in Review

As of Q2 2022, Charles D. Hyman held 248 positions worth $1.37B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q2 2022 filing shows 7 new, 62 increased, 59 reduced and 11 closed positions. Its largest new stake was TSMC: 3,172 shares worth $259K. The largest sale was American National Group, Inc. Common Stock, an estimated $2.33M.

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

  • Charles D. Hyman's largest Q2 2022 buy was TSMC: 3,172 shares worth $259K.
  • Charles D. Hyman added most to Home Depot in Q2 2022, an estimated $1.36M increase.
  • Charles D. Hyman's biggest Q2 2022 reduction was PayPal, cutting an estimated $1.01M.
  • Charles D. Hyman fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.33M.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.37B portfolio in Q2 2022.
  • Charles D. Hyman opened 7 new positions and closed 11 in Q2 2022.
  • Charles D. Hyman's portfolio value fell 13% quarter-over-quarter to $1.37B.

Based on Charles D. Hyman's 13F filing for Q2 2022, filed 2 Aug 2022.