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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
+15.56%
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
$1.04B
AUM Growth
+$240M
Cap. Flow
+$129M
Cap. Flow %
12.4%
Top 10 Hldgs %
35.08%
Holding
220
New
35
Increased
96
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FRPH icon
FRP Holdings
FRPH
+$22M
2
HD icon
Home Depot
HD
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$5.51M
4
MRK icon
Merck
MRK
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$5.77M
2
RTX icon
RTX Corp
RTX
+$4.03M
3
MMM icon
3M
MMM
+$750K
4
RTN
Raytheon Company
RTN
+$626K
5
CBRL icon
Cracker Barrel
CBRL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 16.24%
3 Financials 14.14%
4 Consumer Staples 10.87%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$27.4B
$413K 0.04%
+4,280
New +$395K
KEY icon
152
KeyCorp
KEY
$24.3B
$409K 0.04%
+33,619
New +$391K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.9B
$408K 0.04%
5,184
+11
+0.2% +$855
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$400K 0.04%
7,500
– –
AWK icon
155
American Water Works
AWK
$27B
$399K 0.04%
+3,101
New +$386K
EPD icon
156
Enterprise Products Partners
EPD
$83.6B
$389K 0.04%
21,392
+5,163
+32% +$92.3K
AEE icon
157
Ameren
AEE
$31.1B
$385K 0.04%
+5,465
New +$396K
REG icon
158
Regency Centers
REG
$14.8B
$358K 0.03%
7,799
+127
+2% +$5.37K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28B
$355K 0.03%
8,875
-2,100
-19% -$78.6K
NDAQ icon
160
Nasdaq
NDAQ
$53.6B
$350K 0.03%
+8,784
New +$327K
WM icon
161
Waste Management
WM
$96.1B
$348K 0.03%
+3,282
New +$331K
ETN icon
162
Eaton
ETN
$150B
$343K 0.03%
3,920
– –
MPT
163
Medical Properties Trust
MPT
$2.89B
$341K 0.03%
+18,125
New +$321K
NUE icon
164
Nucor
NUE
$60.5B
$337K 0.03%
+8,140
New +$329K
CTVA icon
165
Corteva
CTVA
$59.5B
$328K 0.03%
12,240
+436
+4% +$11.3K
YUM icon
166
Yum! Brands
YUM
$41.4B
$319K 0.03%
3,674
-325
-8% -$27.8K
NVDA icon
167
NVIDIA
NVDA
$4.77T
$315K 0.03%
33,200
– –
EFX icon
168
Equifax
EFX
$22B
$314K 0.03%
+1,828
New +$271K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$113B
$314K 0.03%
2,684
+9
+0.3% +$1.02K
BTI icon
170
British American Tobacco
BTI
$134B
$311K 0.03%
8,000
– –
WTM icon
171
White Mountains Insurance
WTM
$5.46B
$311K 0.03%
350
– –
MDT icon
172
Medtronic
MDT
$111B
$308K 0.03%
3,355
+64
+2% +$6.14K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$8.14B
$306K 0.03%
2,044
– –
IBB icon
174
iShares Biotechnology ETF
IBB
$9.55B
$299K 0.03%
2,185
+156
+8% +$19.9K
IBKR icon
175
Interactive Brokers
IBKR
$40.5B
$299K 0.03%
28,632
– –
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q2 2020, Charles D. Hyman held 220 positions worth $1.04B, up 30% from $797M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman deployed $129M of net new capital in Q2 2020, opening 35 new positions and adding to 96 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 39,275 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $4.03M trimmed.

  • Charles D. Hyman's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 39,275 shares worth $2.23M.
  • Charles D. Hyman added most to FRP Holdings in Q2 2020, an estimated $22M increase.
  • Charles D. Hyman's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.03M.
  • Charles D. Hyman fully exited American National Group, Inc. Common Stock in Q2 2020, selling an estimated $5.77M.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.04B portfolio in Q2 2020.
  • Charles D. Hyman opened 35 new positions and closed 5 in Q2 2020.
  • Charles D. Hyman's portfolio value rose 30% quarter-over-quarter to $1.04B.

Based on Charles D. Hyman's 13F filing for Q2 2020, filed 6 Aug 2020.