We are live on ! Find out more
CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
-10.13%
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
$843M
AUM Growth
-$120M
Cap. Flow
-$12M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.21%
Holding
183
New
3
Increased
20
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
2
CI icon
Cigna
CI
+$3.23M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$639K
4
IBM icon
IBM
IBM
+$585K
5
VLY icon
Valley National Bancorp
VLY
+$383K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.42M
2
T icon
AT&T
T
+$957K
3
BA icon
Boeing
BA
+$945K
4
F icon
Ford
F
+$747K
5
PM icon
Philip Morris
PM
+$700K

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Financials 14.07%
3 Technology 9.22%
4 Healthcare 8.55%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$141B
$408K 0.05%
2,980
– –
UPS icon
127
United Parcel Service
UPS
$97.1B
$394K 0.05%
4,044
+2,177
+117% +$236K
IBKR icon
128
Interactive Brokers
IBKR
$40.4B
$391K 0.05%
28,632
– –
REG icon
129
Regency Centers
REG
$15.2B
$386K 0.05%
6,572
– –
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$381K 0.05%
2,900
– –
YUM icon
131
Yum! Brands
YUM
$41.4B
$376K 0.04%
4,093
-350
-8% -$31.3K
LUMN icon
132
Lumen
LUMN
$6.4B
$367K 0.04%
24,253
– –
CSCO icon
133
Cisco
CSCO
$446B
$342K 0.04%
7,887
– –
FCX icon
134
Freeport-McMoran
FCX
$88.8B
$339K 0.04%
32,908
-1,200
-4% -$14K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$339K 0.04%
1,355
– –
VLY icon
136
Valley National Bancorp
VLY
$7.96B
$337K 0.04%
+37,934
New +$383K
AFL icon
137
Aflac
AFL
$64.4B
$320K 0.04%
7,020
– –
TXN icon
138
Texas Instruments
TXN
$252B
$298K 0.04%
3,150
– –
ADP icon
139
Automatic Data Processing
ADP
$102B
$295K 0.04%
2,252
– –
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$293K 0.03%
5,450
– –
BAX icon
141
Baxter International
BAX
$12B
$288K 0.03%
4,370
– –
RF icon
142
Regions Financial
RF
$26.3B
$279K 0.03%
20,875
-10,000
-32% -$161K
ATO icon
143
Atmos Energy
ATO
$30B
$274K 0.03%
2,950
– –
GILD icon
144
Gilead Sciences
GILD
$165B
$260K 0.03%
4,164
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$112B
$260K 0.03%
2,659
+19
+0.7% +$1.98K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22B
$258K 0.03%
2,877
+14
+0.5% +$1.32K
NVS icon
147
Novartis
NVS
$300B
$256K 0.03%
3,330
-34
-1% -$2.65K
HCA icon
148
HCA Healthcare
HCA
$86.2B
$249K 0.03%
2,000
– –
PAYX icon
149
Paychex
PAYX
$41.4B
$244K 0.03%
3,745
-26
-0.7% -$1.76K
IYZ icon
150
iShares US Telecommunications ETF
IYZ
$1.17B
$240K 0.03%
+9,100
New +$255K
4 5
6
7 8

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Charles D. Hyman's Q4 2018 Portfolio in Review

As of Q4 2018, Charles D. Hyman held 183 positions worth $843M, down 12% from $963M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q4 2018 filing shows 3 new, 20 increased, 77 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 15,460 shares worth $3.55M. The largest sale was Express Scripts Holding Company, an estimated $6.42M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q4 2018 buy was Vanguard S&P 500 ETF: 15,460 shares worth $3.55M.
  • Charles D. Hyman added most to Cigna in Q4 2018, an estimated $3.23M increase.
  • Charles D. Hyman's biggest Q4 2018 reduction was AT&T, cutting an estimated $957K.
  • Charles D. Hyman fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.42M.
  • Charles D. Hyman's ten largest holdings make up 33% of its $843M portfolio in Q4 2018.
  • Charles D. Hyman opened 3 new positions and closed 12 in Q4 2018.
  • Charles D. Hyman's portfolio value fell 12% quarter-over-quarter to $843M.

Based on Charles D. Hyman's 13F filing for Q4 2018, filed 31 Jan 2019.