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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
+2.58%
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
$1.5B
AUM Growth
+$31.8M
Cap. Flow
+$15M
Cap. Flow %
1%
Top 10 Hldgs %
36.92%
Holding
246
New
6
Increased
88
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.35M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
AAPL icon
Apple
AAPL
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
BAC icon
Bank of America
BAC
+$1.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$594K
2
INTC icon
Intel
INTC
+$434K
3
COST icon
Costco
COST
+$344K
4
NSC icon
Norfolk Southern
NSC
+$323K
5
WFC icon
Wells Fargo
WFC
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 15.89%
3 Financials 14.98%
4 Consumer Staples 10.39%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$104B
$1.62M 0.11%
18,423
+48
+0.3% +$4.24K
WFC icon
102
Wells Fargo
WFC
$254B
$1.61M 0.11%
43,140
-6,940
-14% -$302K
AXP icon
103
American Express
AXP
$224B
$1.49M 0.1%
9,048
+564
+7% +$93.6K
NUE icon
104
Nucor
NUE
$58.3B
$1.48M 0.1%
9,600
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.47M 0.1%
3,593
+989
+38% +$395K
QCOM icon
106
Qualcomm
QCOM
$164B
$1.42M 0.09%
11,144
-173
-2% -$21.5K
NVDA icon
107
NVIDIA
NVDA
$4.6T
$1.28M 0.09%
46,090
+3,530
+8% +$76.4K
SYK icon
108
Stryker
SYK
$135B
$1.26M 0.08%
4,417
– –
SSO icon
109
ProShares Ultra S&P500
SSO
$7.52B
$1.25M 0.08%
49,600
– –
UPS icon
110
United Parcel Service
UPS
$88.9B
$1.22M 0.08%
6,300
+455
+8% +$83.5K
SYY icon
111
Sysco
SYY
$40.8B
$1.22M 0.08%
15,741
+600
+4% +$46K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$858B
$1.16M 0.08%
2,817
-50
-2% -$20K
VGT icon
113
Vanguard Information Technology ETF
VGT
$133B
$1.11M 0.07%
23,136
+800
+4% +$35.4K
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.06M 0.07%
55,885
-285
-0.5% -$5.11K
NEM icon
115
Newmont
NEM
$96.2B
$1.05M 0.07%
21,400
– –
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.04M 0.07%
4,819
– –
FLO icon
117
Flowers Foods
FLO
$1.58B
$1.02M 0.07%
37,291
– –
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.02M 0.07%
17,613
– –
BLK icon
119
Blackrock
BLK
$167B
$966K 0.06%
1,443
-49
-3% -$34.5K
AMD icon
120
Advanced Micro Devices
AMD
$700B
$891K 0.06%
9,089
+654
+8% +$53.2K
SNPS icon
121
Synopsys
SNPS
$71.6B
$890K 0.06%
2,304
– –
ZTS icon
122
Zoetis
ZTS
$32.7B
$879K 0.06%
5,282
+190
+4% +$31.1K
ADBE icon
123
Adobe
ADBE
$105B
$873K 0.06%
2,265
+40
+2% +$14.2K
ANET icon
124
Arista Networks
ANET
$199B
$860K 0.06%
20,492
– –
GM icon
125
General Motors
GM
$80.9B
$851K 0.06%
23,210
+10
+0% +$378
3 4
5
6 7

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HIG
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LFDLE
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PRIG
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Charles D. Hyman's Q1 2023 Portfolio in Review

As of Q1 2023, Charles D. Hyman held 246 positions worth $1.5B, up 2.2% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Charles D. Hyman opened 6 new positions and exited 5, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Charles D. Hyman's largest Q1 2023 buy was Packaging Corp of America: 31,985 shares worth $4.44M.
  • Charles D. Hyman added most to AbbVie in Q1 2023, an estimated $2.46M increase.
  • Charles D. Hyman's biggest Q1 2023 reduction was PayPal, cutting an estimated $594K.
  • Charles D. Hyman fully exited Archer Daniels Midland in Q1 2023, selling an estimated $225K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2023.
  • Charles D. Hyman opened 6 new positions and closed 5 in Q1 2023.
  • Charles D. Hyman's portfolio value rose 2.2% quarter-over-quarter to $1.5B.

Based on Charles D. Hyman's 13F filing for Q1 2023, filed 4 May 2023.