CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.05M
3
+$1.98M
4
HEI icon
HEICO Corp
HEI
+$1.64M
5
VMC icon
Vulcan Materials
VMC
+$1.59M

Top Sells

1
+$1.64M
2
+$551K
3
+$515K
4
DE icon
Deere & Co
DE
+$381K
5
DELL icon
Dell
DELL
+$343K

Sector Composition

1 Technology 17%
2 Financials 15.75%
3 Industrials 15.54%
4 Consumer Staples 10.3%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.06%
37,291
127
$971K 0.06%
12,019
-387
128
$951K 0.06%
4,250
129
$915K 0.06%
1,998
130
$897K 0.06%
5,200
131
$853K 0.05%
7,475
132
$850K 0.05%
4,507
133
$849K 0.05%
2,305
134
$815K 0.05%
2,899
135
$810K 0.05%
9,105
136
$806K 0.05%
3,119
137
$803K 0.05%
14,153
+1,209
138
$794K 0.05%
8,550
139
$759K 0.05%
12,902
-364
140
$746K 0.05%
+36,456
141
$735K 0.05%
3,525
-100
142
$696K 0.04%
15,168
+956
143
$677K 0.04%
3,920
144
$674K 0.04%
8,944
+4,000
145
$663K 0.04%
18,770
146
$655K 0.04%
1,005
147
$649K 0.04%
8,547
148
$633K 0.04%
2,464
+24
149
$630K 0.04%
6,150
-150
150
$623K 0.04%
3,430
4 5
6
7 8