CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$608K
3
+$578K
4
AMZN icon
Amazon
AMZN
+$539K
5
HD icon
Home Depot
HD
+$397K

Top Sells

1
+$1.12M
2
+$706K
3
+$503K
4
UPS icon
United Parcel Service
UPS
+$501K
5
DEO icon
Diageo
DEO
+$461K

Sector Composition

1 Technology 17.7%
2 Financials 16.75%
3 Industrials 15.34%
4 Consumer Staples 9.42%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$30.2B
$1.9M 0.11%
9,600
DEO icon
102
Diageo
DEO
$54.3B
$1.84M 0.1%
12,406
-3,100
QCOM icon
103
Qualcomm
QCOM
$176B
$1.82M 0.1%
10,733
+1
AMT icon
104
American Tower
AMT
$89.6B
$1.8M 0.1%
9,134
+200
T icon
105
AT&T
T
$188B
$1.77M 0.1%
100,386
META icon
106
Meta Platforms (Facebook)
META
$1.8T
$1.65M 0.09%
3,398
IVV icon
107
iShares Core S&P 500 ETF
IVV
$660B
$1.63M 0.09%
3,108
+3
EWA icon
108
iShares MSCI Australia ETF
EWA
$1.53B
$1.62M 0.09%
65,821
-1,800
SYK icon
109
Stryker
SYK
$143B
$1.58M 0.09%
4,417
VGT icon
110
Vanguard Information Technology ETF
VGT
$109B
$1.52M 0.08%
2,892
AMD icon
111
Advanced Micro Devices
AMD
$378B
$1.51M 0.08%
8,354
ETN icon
112
Eaton
ETN
$145B
$1.5M 0.08%
4,792
+344
ANET icon
113
Arista Networks
ANET
$180B
$1.49M 0.08%
20,492
XLC icon
114
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.44M 0.08%
17,613
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.08%
5,365
SNPS icon
116
Synopsys
SNPS
$83.1B
$1.32M 0.07%
2,304
WCC icon
117
WESCO International
WCC
$10.4B
$1.28M 0.07%
7,480
ADBE icon
118
Adobe
ADBE
$140B
$1.26M 0.07%
2,491
+180
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.26M 0.07%
4,819
BLK icon
120
Blackrock
BLK
$180B
$1.24M 0.07%
1,488
MAS icon
121
Masco
MAS
$14.2B
$1.23M 0.07%
15,600
YUM icon
122
Yum! Brands
YUM
$40.3B
$1.21M 0.07%
8,733
-160
SYY icon
123
Sysco
SYY
$38.2B
$1.18M 0.07%
14,541
-2,000
GD icon
124
General Dynamics
GD
$89.1B
$1.08M 0.06%
3,816
+229
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$1.07M 0.06%
52,590
-250
3 4
5
6 7