CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.05M
3
+$1.98M
4
HEI icon
HEICO Corp
HEI
+$1.64M
5
VMC icon
Vulcan Materials
VMC
+$1.59M

Top Sells

1
+$1.64M
2
+$551K
3
+$515K
4
DE icon
Deere & Co
DE
+$381K
5
DELL icon
Dell
DELL
+$343K

Sector Composition

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
151
$619K 0.04%
8,841
+57
152
$612K 0.04%
7,786
+100
153
$608K 0.04%
2,476
154
$607K 0.04%
4,590
155
$597K 0.04%
4,860
156
$592K 0.04%
18,095
157
$582K 0.04%
3,080
158
$569K 0.04%
5,210
159
$568K 0.04%
28,632
160
$560K 0.04%
11,834
+1,401
161
$553K 0.04%
2,591
-150
162
$544K 0.03%
3,258
+29
163
$522K 0.03%
37,934
164
$504K 0.03%
5,910
-54
165
$502K 0.03%
3,618
166
$487K 0.03%
4,347
+9
167
$486K 0.03%
5,465
168
$483K 0.03%
2,813
+9
169
$471K 0.03%
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170
$471K 0.03%
5,235
171
$453K 0.03%
2,218
172
$437K 0.03%
1,254
173
$435K 0.03%
8,912
174
$429K 0.03%
2,139
175
$428K 0.03%
18,125
5 6
7
8 9