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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
+14.24%
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
$1.47B
AUM Growth
+$165M
Cap. Flow
-$861K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.57%
Holding
245
New
13
Increased
39
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
2
GLD icon
SPDR Gold Trust
GLD
+$861K
3
T icon
AT&T
T
+$777K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$581K
5
BAC icon
Bank of America
BAC
+$429K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.05M
2
B
Barrick Mining
B
+$955K
3
PYPL icon
PayPal
PYPL
+$844K
4
INTC icon
Intel
INTC
+$807K
5
CRM icon
Salesforce
CRM
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 16.94%
2 Financials 15.54%
3 Technology 13.88%
4 Consumer Staples 10.52%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$66.3B
$747K 0.05%
5,015
+6
+0.1% +$941
ZTS icon
127
Zoetis
ZTS
$32.7B
$746K 0.05%
5,092
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$737K 0.05%
19,714
-50
-0.3% -$1.88K
SNPS icon
129
Synopsys
SNPS
$71.6B
$736K 0.05%
2,304
– –
MAS icon
130
Masco
MAS
$14.6B
$728K 0.05%
15,600
– –
DVN icon
131
Devon Energy
DVN
$51.3B
$706K 0.05%
11,471
– –
AMLP icon
132
Alerian MLP ETF
AMLP
$12.9B
$689K 0.05%
18,095
– –
CTO
133
CTO Realty Growth
CTO
$756M
$676K 0.05%
36,963
– –
CTVA icon
134
Corteva
CTVA
$60.5B
$661K 0.05%
11,244
-66
-0.6% -$4.18K
PPG icon
135
PPG Industries
PPG
$24.9B
$660K 0.05%
5,249
– –
TJX icon
136
TJX Companies
TJX
$179B
$642K 0.04%
8,062
+20
+0.2% +$1.48K
ETN icon
137
Eaton
ETN
$141B
$627K 0.04%
3,992
– –
ANET icon
138
Arista Networks
ANET
$199B
$622K 0.04%
20,492
– –
NVDA icon
139
NVIDIA
NVDA
$4.6T
$622K 0.04%
42,560
– –
LHX icon
140
L3Harris
LHX
$55.4B
$602K 0.04%
2,891
– –
MS icon
141
Morgan Stanley
MS
$319B
$602K 0.04%
7,079
– –
HCA icon
142
HCA Healthcare
HCA
$90.6B
$591K 0.04%
2,464
– –
SDS icon
143
ProShares UltraShort S&P500
SDS
$435M
$576K 0.04%
+2,505
New +$581K
AWK icon
144
American Water Works
AWK
$27B
$561K 0.04%
3,679
– –
BDX icon
145
Becton Dickinson
BDX
$46.4B
$552K 0.04%
2,170
-246
-10% -$58.1K
AMD icon
146
Advanced Micro Devices
AMD
$700B
$546K 0.04%
8,435
+4,150
+97% +$274K
NDAQ icon
147
Nasdaq
NDAQ
$53.4B
$546K 0.04%
8,895
– –
WM icon
148
Waste Management
WM
$95B
$542K 0.04%
3,456
– –
LOW icon
149
Lowe's Companies
LOW
$121B
$529K 0.04%
2,654
-475
-15% -$94.9K
ADSK icon
150
Autodesk
ADSK
$51.8B
$528K 0.04%
2,824
– –
4 5
6
7 8

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HIG
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LFDLE
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PRIG
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Charles D. Hyman's Q4 2022 Portfolio in Review

As of Q4 2022, Charles D. Hyman held 245 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles D. Hyman's Q4 2022 filing shows 13 new, 39 increased, 65 reduced and 5 closed positions. Its largest new stake was AT&T: 43,390 shares worth $799K. The largest sale was Verizon, an estimated $1.05M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q4 2022 buy was AT&T: 43,390 shares worth $799K.
  • Charles D. Hyman added most to Invesco QQQ Trust in Q4 2022, an estimated $2.08M increase.
  • Charles D. Hyman's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.05M.
  • Charles D. Hyman fully exited Stanley Black & Decker in Q4 2022, selling an estimated $337K.
  • Charles D. Hyman's ten largest holdings make up 36% of its $1.47B portfolio in Q4 2022.
  • Charles D. Hyman opened 13 new positions and closed 5 in Q4 2022.
  • Charles D. Hyman's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Charles D. Hyman's 13F filing for Q4 2022, filed 6 Feb 2023.