CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Return 17.18%
This Quarter Return
-1.23%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.43B
AUM Growth
-$1.05M
Cap. Flow
+$20.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
35.41%
Holding
234
New
2
Increased
62
Reduced
56
Closed
4

Top Buys

1
AFL icon
Aflac
AFL
$6.76M
2
GS icon
Goldman Sachs
GS
$2.93M
3
HEI icon
HEICO
HEI
$2.21M
4
AMZN icon
Amazon
AMZN
$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.48M

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$7.95M
2
INTC icon
Intel
INTC
$1.17M
3
BABA icon
Alibaba
BABA
$703K
4
XOM icon
Exxon Mobil
XOM
$546K
5
ABT icon
Abbott
ABT
$472K

Sector Composition

1 Financials 16.98%
2 Technology 16.38%
3 Industrials 15.64%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
126
Masco
MAS
$15.7B
$867K 0.06%
15,600
– –
GE icon
127
GE Aerospace
GE
$292B
$852K 0.06%
13,266
+6
+0% +$385
DD icon
128
DuPont de Nemours
DD
$32.3B
$843K 0.06%
12,406
– –
SDS icon
129
ProShares UltraShort S&P500
SDS
$445M
$832K 0.06%
18,770
– –
ADSK icon
130
Autodesk
ADSK
$68.9B
$827K 0.06%
2,899
+25
+0.9% +$7.13K
VGT icon
131
Vanguard Information Technology ETF
VGT
$99.2B
$802K 0.06%
1,998
– –
SWK icon
132
Stanley Black & Decker
SWK
$11.8B
$790K 0.06%
4,507
– –
DOW icon
133
Dow Inc
DOW
$16.9B
$745K 0.05%
12,944
– –
PPG icon
134
PPG Industries
PPG
$24.8B
$744K 0.05%
5,200
– –
AEP icon
135
American Electric Power
AEP
$57.8B
$739K 0.05%
9,105
– –
NUE icon
136
Nucor
NUE
$33.5B
$736K 0.05%
7,475
– –
CHTR icon
137
Charter Communications
CHTR
$35.8B
$731K 0.05%
1,005
– –
MTCH icon
138
Match Group
MTCH
$9B
$721K 0.05%
4,590
– –
GD icon
139
General Dynamics
GD
$86.5B
$711K 0.05%
3,625
– –
SNPS icon
140
Synopsys
SNPS
$112B
$690K 0.05%
2,305
– –
FIS icon
141
Fidelity National Information Services
FIS
$35.9B
$634K 0.04%
5,210
– –
LOW icon
142
Lowe's Companies
LOW
$150B
$633K 0.04%
3,119
-50
-2% -$10.1K
UGI icon
143
UGI
UGI
$7.38B
$606K 0.04%
14,212
– –
LHX icon
144
L3Harris
LHX
$50.6B
$604K 0.04%
2,741
+28
+1% +$6.17K
AMLP icon
145
Alerian MLP ETF
AMLP
$10.4B
$603K 0.04%
18,095
– –
CERN
146
DELISTED
Cerner Corp
CERN
$603K 0.04%
8,550
– –
BDX icon
147
Becton Dickinson
BDX
$54.9B
$594K 0.04%
2,476
– –
HCA icon
148
HCA Healthcare
HCA
$97.1B
$592K 0.04%
2,440
– –
ETN icon
149
Eaton
ETN
$134B
$585K 0.04%
3,920
– –
NDAQ icon
150
Nasdaq
NDAQ
$53.1B
$565K 0.04%
8,784
– –
4 5
6
7 8