We are live on ! Find out more
CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$1.02B
AUM Growth
+$64.2M
Cap. Flow
+$7.96M
Cap. Flow %
0.78%
Top 10 Hldgs %
32.85%
Holding
209
New
21
Increased
93
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.41M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
PYPL icon
PayPal
PYPL
+$720K
4
GM icon
General Motors
GM
+$695K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$623K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.01M
2
UGI icon
UGI
UGI
+$831K
3
SLB icon
SLB Ltd
SLB
+$804K
4
MO icon
Altria Group
MO
+$616K
5
GE icon
GE Aerospace
GE
+$564K

Sector Composition

Rank Sector Weight
1 Industrials 19.24%
2 Financials 15.33%
3 Technology 12.64%
4 Consumer Staples 10.56%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$86.4B
$364K 0.04%
2,465
+25
+1% +$3.36K
GILD icon
152
Gilead Sciences
GILD
$164B
$356K 0.03%
5,483
+1,019
+23% +$66.4K
ADBE icon
153
Adobe
ADBE
$94.4B
$340K 0.03%
1,030
+65
+7% +$19.1K
BTI icon
154
British American Tobacco
BTI
$131B
$340K 0.03%
+8,000
New +$302K
DTE icon
155
DTE Energy
DTE
$30.9B
$336K 0.03%
3,042
+46
+2% +$4.96K
IBKR icon
156
Interactive Brokers
IBKR
$40.5B
$334K 0.03%
28,632
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$333K 0.03%
2,675
+9
+0.3% +$1.09K
ATO icon
158
Atmos Energy
ATO
$29.9B
$330K 0.03%
2,950
– –
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.98B
$329K 0.03%
+2,044
New +$321K
NVS icon
160
Novartis
NVS
$300B
$327K 0.03%
3,449
– –
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$327K 0.03%
+5,218
New +$317K
CSL icon
162
Carlisle Companies
CSL
$14B
$324K 0.03%
2,000
– –
VIS icon
163
Vanguard Industrials ETF
VIS
$8.19B
$324K 0.03%
+2,107
New +$317K
LHX icon
164
L3Harris
LHX
$56.9B
$319K 0.03%
1,614
-149
-8% -$29.9K
LUMN icon
165
Lumen
LUMN
$6.47B
$318K 0.03%
24,036
-217
-0.9% -$2.91K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22B
$315K 0.03%
2,925
+14
+0.5% +$1.47K
FLS icon
167
Flowserve
FLS
$9.19B
$314K 0.03%
6,300
– –
EPP icon
168
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$309K 0.03%
+6,671
New +$305K
ROK icon
169
Rockwell Automation
ROK
$50.8B
$308K 0.03%
1,520
+16
+1% +$2.96K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$302K 0.03%
+2,963
New +$285K
BLK icon
171
Blackrock
BLK
$164B
$291K 0.03%
+578
New +$274K
DHR icon
172
Danaher
DHR
$136B
$291K 0.03%
2,138
-39
-2% -$4.93K
TFX icon
173
Teleflex
TFX
$5.92B
$282K 0.03%
750
+100
+15% +$34.4K
AMP icon
174
Ameriprise Financial
AMP
$47.7B
$279K 0.03%
1,674
+48
+3% +$7.44K
ADI icon
175
Analog Devices
ADI
$179B
$274K 0.03%
2,307
+105
+5% +$11.8K
5 6
7
8 9

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Charles D. Hyman's Q4 2019 Portfolio in Review

As of Q4 2019, Charles D. Hyman held 209 positions worth $1.02B, up 6.7% from $956M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q4 2019 filing shows 21 new, 93 increased, 60 reduced and 4 closed positions. Its largest new stake was General Motors: 19,139 shares worth $700K. The largest sale was Ford, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q4 2019 buy was General Motors: 19,139 shares worth $700K.
  • Charles D. Hyman added most to Phillips 66 in Q4 2019, an estimated $1.41M increase.
  • Charles D. Hyman's biggest Q4 2019 reduction was Ford, cutting an estimated $2.01M.
  • Charles D. Hyman fully exited SLB Ltd in Q4 2019, selling an estimated $804K.
  • Charles D. Hyman's ten largest holdings make up 33% of its $1.02B portfolio in Q4 2019.
  • Charles D. Hyman opened 21 new positions and closed 4 in Q4 2019.
  • Charles D. Hyman's portfolio value rose 6.7% quarter-over-quarter to $1.02B.

Based on Charles D. Hyman's 13F filing for Q4 2019, filed 3 Feb 2020.