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CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
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
$1.43B
AUM Growth
-$1.05M
Cap. Flow
+$21.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.41%
Holding
234
New
2
Increased
62
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.09M
2
GS icon
Goldman Sachs
GS
+$3.03M
3
HEI icon
HEICO Corp
HEI
+$2.21M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.47M
2
INTC icon
Intel
INTC
+$1.19M
3
BABA icon
Alibaba
BABA
+$703K
4
XOM icon
ExxonMobil
XOM
+$529K
5
ABT icon
Abbott
ABT
+$491K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$14.6B
$867K 0.06%
15,600
– –
GE icon
127
GE Aerospace
GE
$364B
$852K 0.06%
13,266
+6
+0% +$386
DD icon
128
DuPont de Nemours
DD
$18.6B
$843K 0.06%
9,883
– –
SDS icon
129
ProShares UltraShort S&P500
SDS
$435M
$832K 0.06%
3,754
– –
ADSK icon
130
Autodesk
ADSK
$51.8B
$827K 0.06%
2,899
+25
+0.9% +$7.65K
VGT icon
131
Vanguard Information Technology ETF
VGT
$133B
$802K 0.06%
15,984
– –
SWK icon
132
Stanley Black & Decker
SWK
$14.5B
$790K 0.06%
4,507
– –
DOW icon
133
Dow Inc
DOW
$22B
$745K 0.05%
12,944
– –
PPG icon
134
PPG Industries
PPG
$24.9B
$744K 0.05%
5,200
– –
AEP icon
135
American Electric Power
AEP
$70.4B
$739K 0.05%
9,105
– –
NUE icon
136
Nucor
NUE
$58.3B
$736K 0.05%
7,475
– –
CHTR icon
137
Charter Communications
CHTR
$17.3B
$731K 0.05%
1,005
– –
MTCH icon
138
Match Group
MTCH
$9.19B
$721K 0.05%
4,590
– –
GD icon
139
General Dynamics
GD
$103B
$711K 0.05%
3,625
– –
SNPS icon
140
Synopsys
SNPS
$71.6B
$690K 0.05%
2,305
– –
FIS icon
141
Fidelity National Information Services
FIS
$24.2B
$634K 0.04%
5,210
– –
LOW icon
142
Lowe's Companies
LOW
$121B
$633K 0.04%
3,119
-50
-2% -$9.96K
UGI icon
143
UGI
UGI
$7.87B
$606K 0.04%
14,212
– –
LHX icon
144
L3Harris
LHX
$55.4B
$604K 0.04%
2,741
+28
+1% +$6.37K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.9B
$603K 0.04%
18,095
– –
CERN
146
DELISTED
Cerner Corp
CERN
$603K 0.04%
8,550
– –
BDX icon
147
Becton Dickinson
BDX
$46.4B
$594K 0.04%
2,476
– –
HCA icon
148
HCA Healthcare
HCA
$90.6B
$592K 0.04%
2,440
– –
ETN icon
149
Eaton
ETN
$141B
$585K 0.04%
3,920
– –
NDAQ icon
150
Nasdaq
NDAQ
$53.4B
$565K 0.04%
8,784
– –
4 5
6
7 8

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HIG
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H
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LFDLE
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PRIG
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PO
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GC
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Charles D. Hyman's Q3 2021 Portfolio in Review

As of Q3 2021, Charles D. Hyman held 234 positions worth $1.43B, down 0.07% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Charles D. Hyman opened 2 new positions and exited 4, leaving the 234-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q3 2021 buy was Republic Services: 1,800 shares worth $216K.
  • Charles D. Hyman added most to Aflac in Q3 2021, an estimated $7.09M increase.
  • Charles D. Hyman's biggest Q3 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $7.47M.
  • Charles D. Hyman fully exited Alibaba in Q3 2021, selling an estimated $703K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.43B portfolio in Q3 2021.
  • Charles D. Hyman opened 2 new positions and closed 4 in Q3 2021.
  • Charles D. Hyman's portfolio value fell 0.07% quarter-over-quarter to $1.43B.

Based on Charles D. Hyman's 13F filing for Q3 2021, filed 9 Nov 2021.