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
$598M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.44M
3
+$2.38M
4
F icon
Ford
F
+$1.7M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.22M

Top Sells

1
+$1.06M
2
+$449K
3
+$343K
4
VOD icon
Vodafone
VOD
+$323K
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$267K

Sector Composition

1 Industrials 19.18%
2 Consumer Staples 11.02%
3 Healthcare 10.93%
4 Energy 9.93%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.04%
+1,201
127
$236K 0.04%
2,600
-600
128
$228K 0.04%
4,300
-300
129
$225K 0.04%
6,500
-1,400
130
$222K 0.04%
5,805
-125
131
$216K 0.04%
+8,087
132
$211K 0.04%
3,720
+6
133
$210K 0.04%
+7,280
134
$209K 0.04%
7,160
135
$208K 0.03%
41,375
136
$204K 0.03%
2,060
-212
137
$200K 0.03%
3,461
138
$141K 0.02%
16,619
139
– –
0
140
$75K 0.01%
14,500
141
$13K ﹤0.01%
44,444
142
– –
-2,000
143
– –
-5,268
144
– –
-10,090
145
– –
-4,592
146
– –
-10,000
147
$0 ﹤0.01%
27,979
148
– –
-12,913
2 3 4 5
6