CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
-1.15%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$15.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
30.1%
Holding
158
New
7
Increased
41
Reduced
57
Closed
10

Top Buys

1
MO icon
Altria Group
MO
$6.78M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.44M
3
NSC icon
Norfolk Southern
NSC
$2.38M
4
F icon
Ford
F
$1.7M
5
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$1.22M

Top Sells

1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.06M
2
JNJ icon
Johnson & Johnson
JNJ
$449K
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$658B
$237K 0.04% +1,201 New +$237K
CI icon
127
Cigna
CI
$80.3B
$236K 0.04% 2,600 -600 -19% -$54.5K
LOW icon
128
Lowe's Companies
LOW
$145B
$228K 0.04% 4,300 -300 -7% -$15.9K
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
$225K 0.04% 6,500 -1,400 -18% -$48.5K
NCV
130
Virtus Convertible & Income Fund
NCV
$334M
$222K 0.04% 23,221 -500 -2% -$4.78K
POM
131
DELISTED
PEPCO HOLDINGS, INC.
POM
$216K 0.04% +8,087 New +$216K
ED icon
132
Consolidated Edison
ED
$35.4B
$211K 0.04% 3,720 +6 +0.2% +$340
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.58T
$210K 0.04% +363 New +$210K
AFL icon
134
Aflac
AFL
$57.2B
$209K 0.04% 3,580 – –
NWBO
135
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$208K 0.03% 41,375 – –
SJM icon
136
J.M. Smucker
SJM
$11.8B
$204K 0.03% 2,060 -212 -9% -$21K
K icon
137
Kellanova
K
$27.6B
$200K 0.03% 3,250 – –
OPK icon
138
Opko Health
OPK
$1.1B
$141K 0.02% 16,619 – –
SONN icon
139
Sonnet BioTherapeutics
SONN
$22M
$92K 0.02% 44,444 – –
GNMX
140
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$75K 0.01% 14,500 – –
HOTRW
141
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$13K ﹤0.01% 44,444 – –
EOG icon
142
EOG Resources
EOG
$68.2B
– – -2,000 Closed -$234K
PRA icon
143
ProAssurance
PRA
$1.22B
– – -5,268 Closed -$234K
RF icon
144
Regions Financial
RF
$24.4B
– – -10,090 Closed -$107K
PCL
145
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– – -4,592 Closed -$207K
GSX
146
DELISTED
GASCO ENERGY INC
GSX
– – -10,000 Closed –
CNB
147
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01% 27,979 – –
RD
148
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
– – -12,913 Closed -$1.06M
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