CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Return 17.18%
This Quarter Return
+7.01%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.6B
AUM Growth
+$97.4M
Cap. Flow
+$4.88M
Cap. Flow %
0.31%
Top 10 Hldgs %
38.98%
Holding
247
New
5
Increased
46
Reduced
69
Closed
11

Top Buys

1
MA icon
Mastercard
MA
$5.75M
2
ISRG icon
Intuitive Surgical
ISRG
$2.62M
3
PKG icon
Packaging Corp of America
PKG
$1.7M
4
WCC icon
WESCO International
WCC
$1.45M
5
ORCL icon
Oracle
ORCL
$1.21M

Top Sells

1
PYPL icon
PayPal
PYPL
$6.83M
2
ABBV icon
AbbVie
ABBV
$2.04M
3
FCX icon
Freeport-McMoran
FCX
$1.71M
4
VZ icon
Verizon
VZ
$534K
5
SDS icon
ProShares UltraShort S&P500
SDS
$501K

Sector Composition

1 Technology 17.91%
2 Industrials 15.56%
3 Financials 15.11%
4 Consumer Staples 10.06%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
101
Amgen
AMGN
$151B
$1.67M 0.1%
7,514
-148
-2% -$32.9K
CB icon
102
Chubb
CB
$112B
$1.62M 0.1%
8,400
– –
EWA icon
103
iShares MSCI Australia ETF
EWA
$1.53B
$1.6M 0.1%
71,136
-935
-1% -$21.1K
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$662B
$1.59M 0.1%
3,593
– –
AXP icon
105
American Express
AXP
$230B
$1.58M 0.1%
9,048
– –
NUE icon
106
Nucor
NUE
$33.3B
$1.57M 0.1%
9,600
– –
WCC icon
107
WESCO International
WCC
$10.6B
$1.45M 0.09%
+8,100
New +$1.45M
SSO icon
108
ProShares Ultra S&P500
SSO
$7.25B
$1.44M 0.09%
24,800
– –
SYK icon
109
Stryker
SYK
$151B
$1.35M 0.08%
4,417
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$666B
$1.35M 0.08%
3,018
+201
+7% +$89.6K
QCOM icon
111
Qualcomm
QCOM
$172B
$1.33M 0.08%
11,145
+1
+0% +$119
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.7B
$1.28M 0.08%
2,892
– –
SYY icon
113
Sysco
SYY
$39.4B
$1.2M 0.08%
16,156
+415
+3% +$30.8K
XLC icon
114
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.15M 0.07%
17,613
– –
UPS icon
115
United Parcel Service
UPS
$71.6B
$1.12M 0.07%
6,244
-56
-0.9% -$10K
ADBE icon
116
Adobe
ADBE
$146B
$1.11M 0.07%
2,265
– –
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.11M 0.07%
4,819
– –
AMD icon
118
Advanced Micro Devices
AMD
$263B
$1.04M 0.06%
9,089
– –
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$1.01M 0.06%
55,840
-45
-0.1% -$811
SNPS icon
120
Synopsys
SNPS
$111B
$1M 0.06%
2,304
– –
BLK icon
121
Blackrock
BLK
$172B
$997K 0.06%
1,443
– –
META icon
122
Meta Platforms (Facebook)
META
$1.88T
$972K 0.06%
3,388
-104
-3% -$29.8K
FLO icon
123
Flowers Foods
FLO
$3.09B
$928K 0.06%
37,291
– –
NEM icon
124
Newmont
NEM
$82.3B
$913K 0.06%
21,400
– –
ZTS icon
125
Zoetis
ZTS
$67.9B
$909K 0.06%
5,276
-6
-0.1% -$1.03K
3 4
5
6 7