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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
-11.55%
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
$1.37B
AUM Growth
-$210M
Cap. Flow
-$3.19M
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.74%
Holding
248
New
7
Increased
62
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.36M
2
CRM icon
Salesforce
CRM
+$979K
3
MA icon
Mastercard
MA
+$453K
4
MSFT icon
Microsoft
MSFT
+$411K
5
AFL icon
Aflac
AFL
+$339K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.33M
2
PYPL icon
PayPal
PYPL
+$1.01M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$703K
4
LLY icon
Eli Lilly
LLY
+$552K
5
AMZN icon
Amazon
AMZN
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Technology 15.49%
3 Financials 14.82%
4 Consumer Staples 10.94%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
126
CTO Realty Growth
CTO
$744M
$753K 0.05%
36,963
+507
+1% +$10.7K
TGT icon
127
Target
TGT
$63.7B
$707K 0.05%
5,009
-75
-1% -$14.4K
SNPS icon
128
Synopsys
SNPS
$74.5B
$700K 0.05%
2,305
– –
LHX icon
129
L3Harris
LHX
$56.5B
$699K 0.05%
2,891
+300
+12% +$72.4K
VGT icon
130
Vanguard Information Technology ETF
VGT
$138B
$652K 0.05%
15,984
– –
DD icon
131
DuPont de Nemours
DD
$18.9B
$643K 0.05%
9,210
-583
-6% -$47.7K
NVDA icon
132
NVIDIA
NVDA
$4.76T
$636K 0.05%
41,980
-13,000
-24% -$245K
AMLP icon
133
Alerian MLP ETF
AMLP
$12.7B
$623K 0.05%
18,095
– –
D icon
134
Dominion Energy
D
$61.8B
$621K 0.05%
7,786
– –
CTVA icon
135
Corteva
CTVA
$58.6B
$612K 0.04%
11,310
-738
-6% -$42.8K
BDX icon
136
Becton Dickinson
BDX
$43.8B
$596K 0.04%
2,416
-60
-2% -$15.2K
PPG icon
137
PPG Industries
PPG
$26.4B
$595K 0.04%
5,200
– –
AWK icon
138
American Water Works
AWK
$26.3B
$547K 0.04%
3,680
+600
+19% +$91.4K
CNI icon
139
Canadian National Railway
CNI
$78B
$547K 0.04%
4,860
– –
LOW icon
140
Lowe's Companies
LOW
$119B
$547K 0.04%
3,129
+10
+0.3% +$1.93K
GM icon
141
General Motors
GM
$78.7B
$534K 0.04%
16,800
-1,400
-8% -$52.5K
MS icon
142
Morgan Stanley
MS
$337B
$531K 0.04%
6,975
– –
WM icon
143
Waste Management
WM
$95.5B
$529K 0.04%
3,458
+200
+6% +$31.3K
REG icon
144
Regency Centers
REG
$15.1B
$523K 0.04%
8,817
– –
DVN icon
145
Devon Energy
DVN
$49.8B
$522K 0.04%
9,471
+5,000
+112% +$327K
CHD icon
146
Church & Dwight Co
CHD
$23.4B
$519K 0.04%
5,600
– –
AEE icon
147
Ameren
AEE
$31B
$494K 0.04%
5,465
– –
ETN icon
148
Eaton
ETN
$155B
$494K 0.04%
3,920
– –
ADSK icon
149
Autodesk
ADSK
$47.7B
$486K 0.04%
2,824
– –
GE icon
150
GE Aerospace
GE
$375B
$481K 0.04%
12,130
+617
+5% +$29.9K
4 5
6
7 8

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HIG
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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q2 2022 Portfolio in Review

As of Q2 2022, Charles D. Hyman held 248 positions worth $1.37B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q2 2022 filing shows 7 new, 62 increased, 59 reduced and 11 closed positions. Its largest new stake was TSMC: 3,172 shares worth $259K. The largest sale was American National Group, Inc. Common Stock, an estimated $2.33M.

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

  • Charles D. Hyman's largest Q2 2022 buy was TSMC: 3,172 shares worth $259K.
  • Charles D. Hyman added most to Home Depot in Q2 2022, an estimated $1.36M increase.
  • Charles D. Hyman's biggest Q2 2022 reduction was PayPal, cutting an estimated $1.01M.
  • Charles D. Hyman fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.33M.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.37B portfolio in Q2 2022.
  • Charles D. Hyman opened 7 new positions and closed 11 in Q2 2022.
  • Charles D. Hyman's portfolio value fell 13% quarter-over-quarter to $1.37B.

Based on Charles D. Hyman's 13F filing for Q2 2022, filed 2 Aug 2022.