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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
+10.68%
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
$1.58B
AUM Growth
+$148M
Cap. Flow
+$13.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
36.75%
Holding
239
New
9
Increased
60
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.1M
2
GS icon
Goldman Sachs
GS
+$2.05M
3
WCC
WESCO International
WCC
+$1.99M
4
HEI icon
HEICO Corp
HEI
+$1.61M
5
VMC icon
Vulcan Materials
VMC
+$1.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
PSX icon
Phillips 66
PSX
+$575K
3
CBRL icon
Cracker Barrel
CBRL
+$534K
4
DE icon
Deere & Co
DE
+$387K
5
DELL icon
Dell
DELL
+$343K

Sector Composition

Rank Sector Weight
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
QQQ icon
176
Invesco QQQ Trust
QQQ
$445B
$419K 0.03%
1,052
-50
-5% -$19.3K
CP icon
177
Canadian Pacific Kansas City
CP
$81.4B
$414K 0.03%
5,750
– –
EPD icon
178
Enterprise Products Partners
EPD
$83.6B
$414K 0.03%
18,831
– –
KD icon
179
Kyndryl
KD
$2.94B
$414K 0.03%
+22,892
New +$494K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$411K 0.03%
10,522
– –
PLD icon
181
Prologis
PLD
$137B
$410K 0.03%
2,434
– –
RF icon
182
Regions Financial
RF
$26.7B
$409K 0.03%
18,749
– –
UL icon
183
Unilever
UL
$144B
$408K 0.03%
6,747
– –
CTAS icon
184
Cintas
CTAS
$86B
$405K 0.03%
3,656
– –
TFX icon
185
Teleflex
TFX
$5.94B
$402K 0.03%
1,225
– –
AMD icon
186
Advanced Micro Devices
AMD
$741B
$401K 0.03%
2,785
– –
NOW icon
187
ServiceNow
NOW
$114B
$400K 0.03%
3,080
– –
MCHP icon
188
Microchip Technology
MCHP
$41.1B
$398K 0.03%
4,570
– –
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$393K 0.02%
3,043
+15
+0.5% +$1.87K
BAX icon
190
Baxter International
BAX
$12.6B
$368K 0.02%
4,285
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$368K 0.02%
2,615
– –
ADI icon
192
Analog Devices
ADI
$178B
$366K 0.02%
2,082
– –
ANSS
193
DELISTED
Ansys
ANSS
$361K 0.02%
900
– –
VIS icon
194
Vanguard Industrials ETF
VIS
$8.22B
$359K 0.02%
1,767
– –
WTM icon
195
White Mountains Insurance
WTM
$5.46B
$355K 0.02%
350
– –
ARCC icon
196
Ares Capital
ARCC
$13.7B
$346K 0.02%
16,310
+3,000
+23% +$62.3K
KMI icon
197
Kinder Morgan
KMI
$70.3B
$346K 0.02%
21,838
– –
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$8.14B
$342K 0.02%
1,711
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$9.55B
$333K 0.02%
2,185
– –
TT icon
200
Trane Technologies
TT
$104B
$333K 0.02%
1,650
– –
6 7
8
9 10

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Charles D. Hyman's Q4 2021 Portfolio in Review

As of Q4 2021, Charles D. Hyman held 239 positions worth $1.58B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q4 2021 filing shows 9 new, 60 increased, 54 reduced and 4 closed positions. Its largest new stake was WESCO International: 15,580 shares worth $2.05M. The largest sale was IBM, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q4 2021 buy was WESCO International: 15,580 shares worth $2.05M.
  • Charles D. Hyman added most to Aflac in Q4 2021, an estimated $2.1M increase.
  • Charles D. Hyman's biggest Q4 2021 reduction was IBM, cutting an estimated $1.53M.
  • Charles D. Hyman fully exited Dell in Q4 2021, selling an estimated $343K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.58B portfolio in Q4 2021.
  • Charles D. Hyman opened 9 new positions and closed 4 in Q4 2021.
  • Charles D. Hyman's portfolio value rose 10% quarter-over-quarter to $1.58B.

Based on Charles D. Hyman's 13F filing for Q4 2021, filed 8 Feb 2022.