CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+14.24%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.47B
AUM Growth
+$165M
(+13%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
245
New
13
Increased
39
Reduced
65
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2M |
| 2 |
SPDR Gold Trust
GLD
|
$907K |
| 3 |
AT&T
T
|
$799K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$576K |
| 5 |
Bank of America
BAC
|
$412K |
Top Sells
| 1 |
Verizon
VZ
|
$1.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.03M |
| 3 |
Intel
INTC
|
$768K |
| 4 |
PayPal
PYPL
|
$751K |
| 5 |
Salesforce
CRM
|
$541K |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Financials | 15.54% |
| 3 | Technology | 13.88% |
| 4 | Consumer Staples | 10.52% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $1.36M | 0.09% |
18,375
| – | – |
|
102
Nucor
NUE
$32.9B
| $1.27M | 0.09% |
9,600
| – | – |
|
103
American Express
AXP
$227B
| $1.25M | 0.09% |
8,484
-100
| -1% | -$14.8K |
|
104
Qualcomm
QCOM
$169B
| $1.24M | 0.08% |
11,317
+1
| +0% | +$110 |
|
105
Sysco
SYY
$39B
| $1.16M | 0.08% |
15,141
-600
| -4% | -$45.9K |
|
106
iShares Core S&P 500 ETF
IVV
$661B
| $1.1M | 0.08% |
2,867
+55
| +2% | +$21.1K |
|
107
ProShares Ultra S&P500
SSO
$7.14B
| $1.1M | 0.08% |
24,800
| – | – |
|
108
Stryker
SYK
$150B
| $1.08M | 0.07% |
4,417
| – | – |
|
109
Flowers Foods
FLO
$3.11B
| $1.07M | 0.07% |
37,291
| – | – |
|
110
Blackrock
BLK
$171B
| $1.06M | 0.07% |
1,492
+1
| +0.1% | +$708 |
|
111
United Parcel Service
UPS
$71.3B
| $1.02M | 0.07% |
5,845
+4
| +0.1% | +$695 |
|
112
Newmont
NEM
$81.7B
| $1.01M | 0.07% |
21,400
-1,000
| -4% | -$47.2K |
|
113
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $1.01M | 0.07% |
56,170
-300
| -0.5% | -$5.38K |
|
114
SPDR S&P 500 ETF Trust
SPY
$657B
| $996K | 0.07% |
2,604
| – | – |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20B
| $966K | 0.07% |
4,819
| – | – |
|
116
Vanguard Information Technology ETF
VGT
$98.6B
| $892K | 0.06% |
2,792
| – | – |
|
117
American Electric Power
AEP
$57.9B
| $857K | 0.06% |
9,025
| – | – |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $845K | 0.06% |
17,613
| – | – |
|
119
General Dynamics
GD
$86.7B
| $807K | 0.06% |
3,251
-300
| -8% | -$74.5K |
|
120
Consolidated Edison
ED
$35.3B
| $802K | 0.05% |
8,410
| – | – |
|
|
121
AT&T
T
$211B
| $799K | 0.05% |
+43,390
| New | +$799K |
|
122
DuPont de Nemours
DD
$31.6B
| $793K | 0.05% |
11,561
| – | – |
|
123
General Motors
GM
$55.1B
| $780K | 0.05% |
23,200
+6,400
| +38% | +$215K |
|
124
Dow Inc
DOW
$16.5B
| $760K | 0.05% |
15,075
| – | – |
|
125
Adobe
ADBE
$143B
| $749K | 0.05% |
2,225
| – | – |
|