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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
+11.76%
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
$973M
AUM Growth
+$130M
Cap. Flow
+$35.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
31.78%
Holding
190
New
19
Increased
86
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
VMC icon
Vulcan Materials
VMC
+$1.47M
5
KO icon
Coca-Cola
KO
+$1.19M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
WFC icon
Wells Fargo
WFC
+$1.2M
3
CSX icon
CSX Corp
CSX
+$245K
4
F icon
Ford
F
+$235K
5
KMI icon
Kinder Morgan
KMI
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Financials 13.22%
3 Technology 10.57%
4 Consumer Staples 8.57%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$47.6B
$208K 0.02%
+1,626
New +$202K
MDT icon
177
Medtronic
MDT
$108B
$206K 0.02%
+2,265
New +$203K
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$204K 0.02%
+3,443
New +$211K
AMLP icon
179
Alerian MLP ETF
AMLP
$12.7B
$201K 0.02%
4,000
+1,400
+54% +$68.6K
TMO icon
180
Thermo Fisher Scientific
TMO
$208B
$201K 0.02%
+735
New +$183K
ARCC icon
181
Ares Capital
ARCC
$13.6B
$180K 0.02%
10,510
– –
GEOS icon
182
Geospace Technologies
GEOS
$90M
$170K 0.02%
+13,100
New +$192K
CHI
183
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$167K 0.02%
16,500
– –
GIFI
184
DELISTED
Gulf Island Fabrication
GIFI
$108K 0.01%
+11,800
New +$109K
MTNB icon
185
Matinas BioPharma
MTNB
$2.13M
$87K 0.01%
1,596
– –
NCV
186
Virtus Convertible & Income Fund
NCV
$375M
$69K 0.01%
2,650
– –
LEE icon
187
Lee Enterprises
LEE
$173M
$62K 0.01%
+1,865
New +$53.1K
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
$62K 0.01%
100
– –
SMRT
189
DELISTED
Stein Mart Inc
SMRT
$38K ﹤0.01%
38,500
– –
BLK icon
190
Blackrock
BLK
$165B
– –
-545
Closed -$214K
4 5 6 7
8

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LFDLE
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Charles D. Hyman's Q1 2019 Portfolio in Review

As of Q1 2019, Charles D. Hyman held 190 positions worth $973M, up 15% from $843M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman deployed $35.1M of net new capital in Q1 2019, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Amgen: 3,496 shares worth $664K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Boeing, an estimated $1.3M trimmed.

  • Charles D. Hyman's largest Q1 2019 buy was Amgen: 3,496 shares worth $664K.
  • Charles D. Hyman added most to IBM in Q1 2019, an estimated $4.42M increase.
  • Charles D. Hyman's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.3M.
  • Charles D. Hyman fully exited Blackrock in Q1 2019, selling an estimated $214K.
  • Charles D. Hyman's ten largest holdings make up 32% of its $973M portfolio in Q1 2019.
  • Charles D. Hyman opened 19 new positions and closed 1 in Q1 2019.
  • Charles D. Hyman's portfolio value rose 15% quarter-over-quarter to $973M.

Based on Charles D. Hyman's 13F filing for Q1 2019, filed 13 May 2019.