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
+11.5%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$1.02M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.76%
Holding
236
New
12
Increased
60
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.29M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
AMGN icon
Amgen
AMGN
+$922K
5
HD icon
Home Depot
HD
+$845K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.07M
2
VMC icon
Vulcan Materials
VMC
+$969K
3
WBA
Walgreens Boots Alliance
WBA
+$942K
4
KMI icon
Kinder Morgan
KMI
+$699K
5
XOM icon
ExxonMobil
XOM
+$684K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Technology 15.72%
3 Financials 15.25%
4 Consumer Staples 10.48%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$14.9B
$811K 0.06%
4,542
– –
FIS icon
127
Fidelity National Information Services
FIS
$23.8B
$803K 0.06%
5,678
+68
+1% +$9.7K
GM icon
128
General Motors
GM
$80B
$791K 0.06%
19,000
– –
ZTS icon
129
Zoetis
ZTS
$31.9B
$771K 0.06%
4,659
– –
AEP icon
130
American Electric Power
AEP
$69.5B
$758K 0.06%
9,105
– –
PPG icon
131
PPG Industries
PPG
$25B
$750K 0.06%
5,200
– –
GE icon
132
GE Aerospace
GE
$368B
$742K 0.06%
13,788
-1,203
-8% -$53.9K
DOW icon
133
Dow Inc
DOW
$21.7B
$727K 0.06%
13,102
-704
-5% -$36.3K
MTCH icon
134
Match Group
MTCH
$9.17B
$718K 0.06%
4,748
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$707K 0.06%
15,984
– –
BABA icon
136
Alibaba
BABA
$279B
$705K 0.06%
3,031
+32
+1% +$8.88K
CERN
137
DELISTED
Cerner Corp
CERN
$695K 0.06%
8,850
– –
NVDA icon
138
NVIDIA
NVDA
$4.72T
$692K 0.06%
52,960
+19,560
+59% +$262K
CHTR icon
139
Charter Communications
CHTR
$16.9B
$668K 0.05%
1,010
+5
+0.5% +$3.18K
UGI icon
140
UGI
UGI
$7.76B
$624K 0.05%
17,862
-3,213
-15% -$112K
BDX icon
141
Becton Dickinson
BDX
$45.6B
$605K 0.05%
2,476
– –
SNPS icon
142
Synopsys
SNPS
$71.3B
$598K 0.05%
2,305
– –
D icon
143
Dominion Energy
D
$61.3B
$586K 0.05%
7,786
– –
TJX icon
144
TJX Companies
TJX
$176B
$584K 0.05%
8,547
– –
CHD icon
145
Church & Dwight Co
CHD
$23.1B
$567K 0.05%
6,500
-200
-3% -$17.7K
CNI icon
146
Canadian National Railway
CNI
$76.9B
$548K 0.04%
4,990
– –
GD icon
147
General Dynamics
GD
$103B
$547K 0.04%
3,677
-1,000
-21% -$146K
ESE icon
148
ESCO Technologies
ESE
$8.07B
$540K 0.04%
5,235
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$533K 0.04%
+13,830
New +$517K
LOW icon
150
Lowe's Companies
LOW
$118B
$509K 0.04%
3,169
-2,400
-43% -$390K
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 2020 Portfolio in Review

As of Q4 2020, Charles D. Hyman held 236 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman's Q4 2020 filing shows 12 new, 60 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 13,830 shares worth $533K. The largest sale was RTX Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q4 2020 buy was iShares Preferred and Income Securities ETF: 13,830 shares worth $533K.
  • Charles D. Hyman added most to PayPal in Q4 2020, an estimated $2.29M increase.
  • Charles D. Hyman's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.07M.
  • Charles D. Hyman fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $453K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2020.
  • Charles D. Hyman opened 12 new positions and closed 5 in Q4 2020.
  • Charles D. Hyman's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Charles D. Hyman's 13F filing for Q4 2020, filed 8 Feb 2021.