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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
+14.24%
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
$1.47B
AUM Growth
+$165M
Cap. Flow
-$861K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.57%
Holding
245
New
13
Increased
39
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
2
GLD icon
SPDR Gold Trust
GLD
+$861K
3
T icon
AT&T
T
+$777K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$581K
5
BAC icon
Bank of America
BAC
+$429K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.05M
2
B
Barrick Mining
B
+$955K
3
PYPL icon
PayPal
PYPL
+$844K
4
INTC icon
Intel
INTC
+$807K
5
CRM icon
Salesforce
CRM
+$595K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$105B
$1.36M 0.09%
18,375
– –
NUE icon
102
Nucor
NUE
$60.4B
$1.26M 0.09%
9,600
– –
AXP icon
103
American Express
AXP
$227B
$1.25M 0.09%
8,484
-100
-1% -$14.8K
QCOM icon
104
Qualcomm
QCOM
$170B
$1.24M 0.08%
11,317
+1
+0% +$117
SYY icon
105
Sysco
SYY
$40.8B
$1.16M 0.08%
15,141
-600
-4% -$48.5K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$870B
$1.1M 0.08%
2,867
+55
+2% +$21.2K
SSO icon
107
ProShares Ultra S&P500
SSO
$7.73B
$1.1M 0.08%
49,600
– –
SYK icon
108
Stryker
SYK
$134B
$1.08M 0.07%
4,417
– –
FLO icon
109
Flowers Foods
FLO
$1.62B
$1.07M 0.07%
37,291
– –
BLK icon
110
Blackrock
BLK
$170B
$1.06M 0.07%
1,492
+1
+0.1% +$668
UPS icon
111
United Parcel Service
UPS
$89.1B
$1.02M 0.07%
5,845
+4
+0.1% +$692
NEM icon
112
Newmont
NEM
$95.5B
$1.01M 0.07%
21,400
-1,000
-4% -$44.6K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$1.01M 0.07%
56,170
-300
-0.5% -$5.02K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$996K 0.07%
2,604
– –
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$966K 0.07%
4,819
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$136B
$892K 0.06%
22,336
– –
AEP icon
117
American Electric Power
AEP
$72B
$857K 0.06%
9,025
– –
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$845K 0.06%
17,613
– –
GD icon
119
General Dynamics
GD
$106B
$807K 0.06%
3,251
-300
-8% -$73.2K
ED icon
120
Consolidated Edison
ED
$41.2B
$802K 0.05%
8,410
– –
T icon
121
AT&T
T
$168B
$799K 0.05%
+43,390
New +$777K
DD icon
122
DuPont de Nemours
DD
$18.8B
$793K 0.05%
9,210
– –
GM icon
123
General Motors
GM
$82.3B
$780K 0.05%
23,200
+6,400
+38% +$237K
DOW icon
124
Dow Inc
DOW
$21.4B
$760K 0.05%
15,075
– –
ADBE icon
125
Adobe
ADBE
$101B
$749K 0.05%
2,225
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Charles D. Hyman held 245 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles D. Hyman's Q4 2022 filing shows 13 new, 39 increased, 65 reduced and 5 closed positions. Its largest new stake was AT&T: 43,390 shares worth $799K. The largest sale was Verizon, an estimated $1.05M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q4 2022 buy was AT&T: 43,390 shares worth $799K.
  • Charles D. Hyman added most to Invesco QQQ Trust in Q4 2022, an estimated $2.08M increase.
  • Charles D. Hyman's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.05M.
  • Charles D. Hyman fully exited Stanley Black & Decker in Q4 2022, selling an estimated $337K.
  • Charles D. Hyman's ten largest holdings make up 36% of its $1.47B portfolio in Q4 2022.
  • Charles D. Hyman opened 13 new positions and closed 5 in Q4 2022.
  • Charles D. Hyman's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Charles D. Hyman's 13F filing for Q4 2022, filed 6 Feb 2023.