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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
ANET icon
151
Arista Networks
ANET
$216B
$480K 0.03%
20,492
– –
FIS icon
152
Fidelity National Information Services
FIS
$22.4B
$478K 0.03%
5,210
– –
TJX icon
153
TJX Companies
TJX
$173B
$477K 0.03%
8,547
– –
CHTR icon
154
Charter Communications
CHTR
$15.6B
$471K 0.03%
1,005
– –
SWK icon
155
Stanley Black & Decker
SWK
$14.5B
$469K 0.03%
4,477
– –
EPD icon
156
Enterprise Products Partners
EPD
$83B
$459K 0.03%
18,831
– –
CSL icon
157
Carlisle Companies
CSL
$13.7B
$453K 0.03%
1,900
– –
NDAQ icon
158
Nasdaq
NDAQ
$52.6B
$450K 0.03%
8,841
– –
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.2B
$444K 0.03%
4,361
+8
+0.2% +$867
WTM icon
160
White Mountains Insurance
WTM
$5.44B
$436K 0.03%
350
– –
CTAS icon
161
Cintas
CTAS
$84.4B
$435K 0.03%
4,656
+1,000
+27% +$97.4K
AMP icon
162
Ameriprise Financial
AMP
$47.4B
$429K 0.03%
1,803
– –
DOV icon
163
Dover
DOV
$27.4B
$416K 0.03%
3,430
– –
HCA icon
164
HCA Healthcare
HCA
$86.3B
$414K 0.03%
2,464
– –
YUM icon
165
Yum! Brands
YUM
$40.9B
$408K 0.03%
3,593
-25
-0.7% -$2.91K
CP icon
166
Canadian Pacific Kansas City
CP
$81B
$402K 0.03%
5,750
– –
VLY icon
167
Valley National Bancorp
VLY
$7.94B
$395K 0.03%
37,934
– –
IBKR icon
168
Interactive Brokers
IBKR
$40.5B
$394K 0.03%
28,632
– –
MCK icon
169
McKesson
MCK
$100B
$391K 0.03%
1,200
– –
SJM icon
170
J.M. Smucker
SJM
$13B
$390K 0.03%
3,050
-400
-12% -$53.3K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22B
$383K 0.03%
3,229
+174
+6% +$21.7K
UGI icon
172
UGI
UGI
$7.95B
$378K 0.03%
9,778
-1,278
-12% -$49.5K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$372K 0.03%
2,594
-177
-6% -$26.9K
GILD icon
174
Gilead Sciences
GILD
$163B
$365K 0.03%
5,901
+1,500
+34% +$92.9K
ESE icon
175
ESCO Technologies
ESE
$8.3B
$358K 0.03%
5,235
– –
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 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.