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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
+10.68%
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
$1.58B
AUM Growth
+$148M
Cap. Flow
+$13.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
36.75%
Holding
239
New
9
Increased
60
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.1M
2
GS icon
Goldman Sachs
GS
+$2.05M
3
WCC
WESCO International
WCC
+$1.99M
4
HEI icon
HEICO Corp
HEI
+$1.61M
5
VMC icon
Vulcan Materials
VMC
+$1.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
PSX icon
Phillips 66
PSX
+$575K
3
CBRL icon
Cracker Barrel
CBRL
+$534K
4
DE icon
Deere & Co
DE
+$387K
5
DELL icon
Dell
DELL
+$343K

Sector Composition

Rank Sector Weight
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
FLO icon
126
Flowers Foods
FLO
$1.57B
$1.02M 0.06%
37,291
– –
DD icon
127
DuPont de Nemours
DD
$18.6B
$971K 0.06%
9,575
-308
-3% -$29.3K
SE icon
128
Sea Limited
SE
$66.4B
$951K 0.06%
4,250
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$134B
$915K 0.06%
15,984
– –
PPG icon
130
PPG Industries
PPG
$24.9B
$897K 0.06%
5,200
– –
NUE icon
131
Nucor
NUE
$58.1B
$853K 0.05%
7,475
– –
SWK icon
132
Stanley Black & Decker
SWK
$14.4B
$850K 0.05%
4,507
– –
SNPS icon
133
Synopsys
SNPS
$72.4B
$849K 0.05%
2,305
– –
ADSK icon
134
Autodesk
ADSK
$52B
$815K 0.05%
2,899
– –
AEP icon
135
American Electric Power
AEP
$70.5B
$810K 0.05%
9,105
– –
LOW icon
136
Lowe's Companies
LOW
$121B
$806K 0.05%
3,119
– –
DOW icon
137
Dow Inc
DOW
$22B
$803K 0.05%
14,153
+1,209
+9% +$68.9K
CERN
138
DELISTED
Cerner Corp
CERN
$794K 0.05%
8,550
– –
GE icon
139
GE Aerospace
GE
$363B
$759K 0.05%
12,902
-364
-3% -$22.9K
CTO
140
CTO Realty Growth
CTO
$759M
$746K 0.05%
+36,456
New +$675K
GD icon
141
General Dynamics
GD
$104B
$735K 0.05%
3,525
-100
-3% -$20.2K
UGI icon
142
UGI
UGI
$7.83B
$696K 0.04%
15,168
+956
+7% +$42.5K
ETN icon
143
Eaton
ETN
$141B
$677K 0.04%
3,920
– –
REG icon
144
Regency Centers
REG
$14.8B
$674K 0.04%
8,944
+4,000
+81% +$289K
SDS icon
145
ProShares UltraShort S&P500
SDS
$433M
$663K 0.04%
3,754
– –
CHTR icon
146
Charter Communications
CHTR
$17.5B
$655K 0.04%
1,005
– –
TJX icon
147
TJX Companies
TJX
$179B
$649K 0.04%
8,547
– –
HCA icon
148
HCA Healthcare
HCA
$90.1B
$633K 0.04%
2,464
+24
+1% +$5.87K
CHD icon
149
Church & Dwight Co
CHD
$23.6B
$630K 0.04%
6,150
-150
-2% -$13.6K
DOV icon
150
Dover
DOV
$26.6B
$623K 0.04%
3,430
– –
4 5
6
7 8

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Charles D. Hyman's Q4 2021 Portfolio in Review

As of Q4 2021, Charles D. Hyman held 239 positions worth $1.58B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q4 2021 filing shows 9 new, 60 increased, 54 reduced and 4 closed positions. Its largest new stake was WESCO International: 15,580 shares worth $2.05M. The largest sale was IBM, an estimated $1.53M.

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

  • Charles D. Hyman's largest Q4 2021 buy was WESCO International: 15,580 shares worth $2.05M.
  • Charles D. Hyman added most to Aflac in Q4 2021, an estimated $2.1M increase.
  • Charles D. Hyman's biggest Q4 2021 reduction was IBM, cutting an estimated $1.53M.
  • Charles D. Hyman fully exited Dell in Q4 2021, selling an estimated $343K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.58B portfolio in Q4 2021.
  • Charles D. Hyman opened 9 new positions and closed 4 in Q4 2021.
  • Charles D. Hyman's portfolio value rose 10% quarter-over-quarter to $1.58B.

Based on Charles D. Hyman's 13F filing for Q4 2021, filed 8 Feb 2022.