We are live on ! Find out more
CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
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
+$5.99M
Cap. Flow
+$19.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.88%
Holding
248
New
13
Increased
66
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.75M
2
VZ icon
Verizon
VZ
+$3.9M
3
CRM icon
Salesforce
CRM
+$2.38M
4
HEI icon
HEICO Corp
HEI
+$2.09M
5
GS icon
Goldman Sachs
GS
+$1.56M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.12M
2
PYPL icon
PayPal
PYPL
+$2.24M
3
WCC
WESCO International
WCC
+$2.05M
4
CERN
Cerner Corp
CERN
+$794K
5
META icon
Meta Platforms (Facebook)
META
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Technology 16.29%
3 Financials 15.99%
4 Consumer Staples 10.19%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$403K 0.03%
10,522
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$402K 0.03%
8,912
– –
UGI icon
178
UGI
UGI
$7.87B
$400K 0.03%
11,056
-4,112
-27% -$164K
WTM icon
179
White Mountains Insurance
WTM
$5.33B
$398K 0.03%
350
– –
PNC icon
180
PNC Financial Services
PNC
$99.1B
$395K 0.02%
2,139
– –
RF icon
181
Regions Financial
RF
$26.4B
$395K 0.02%
17,749
-1,000
-5% -$23.5K
PLD icon
182
Prologis
PLD
$136B
$393K 0.02%
2,434
– –
KMI icon
183
Kinder Morgan
KMI
$70.9B
$392K 0.02%
20,748
-1,090
-5% -$19.2K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$391K 0.02%
3,055
+12
+0.4% +$1.52K
CTAS icon
185
Cintas
CTAS
$86.6B
$389K 0.02%
3,656
– –
MPT
186
Medical Properties Trust
MPT
$2.84B
$383K 0.02%
18,125
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$436B
$381K 0.02%
1,052
– –
ARCC icon
188
Ares Capital
ARCC
$13.4B
$371K 0.02%
17,710
+1,400
+9% +$29.8K
MCK icon
189
McKesson
MCK
$104B
$367K 0.02%
1,200
– –
ESE icon
190
ESCO Technologies
ESE
$7.77B
$366K 0.02%
5,235
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$358K 0.02%
2,615
– –
ROK icon
192
Rockwell Automation
ROK
$51.1B
$351K 0.02%
1,254
– –
ATO icon
193
Atmos Energy
ATO
$29.7B
$350K 0.02%
2,925
– –
UL icon
194
Unilever
UL
$142B
$346K 0.02%
6,747
– –
ADI icon
195
Analog Devices
ADI
$172B
$344K 0.02%
2,082
– –
VIS icon
196
Vanguard Industrials ETF
VIS
$7.94B
$344K 0.02%
1,767
– –
MCHP icon
197
Microchip Technology
MCHP
$38.8B
$343K 0.02%
4,570
– –
NOW icon
198
ServiceNow
NOW
$120B
$343K 0.02%
3,080
– –
BTI icon
199
British American Tobacco
BTI
$136B
$337K 0.02%
8,000
– –
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$8.16B
$335K 0.02%
1,711
– –
6 7
8
9 10

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Charles D. Hyman's Q1 2022 Portfolio in Review

As of Q1 2022, Charles D. Hyman held 248 positions worth $1.58B, up 0.38% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q1 2022 filing shows 13 new, 66 increased, 50 reduced and 7 closed positions. Its largest new stake was Arista Networks: 20,492 shares worth $712K. The largest sale was AT&T, an estimated $3.12M.

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

  • Charles D. Hyman's largest Q1 2022 buy was Arista Networks: 20,492 shares worth $712K.
  • Charles D. Hyman added most to Starbucks in Q1 2022, an estimated $4.75M increase.
  • Charles D. Hyman's biggest Q1 2022 reduction was PayPal, cutting an estimated $2.24M.
  • Charles D. Hyman fully exited AT&T in Q1 2022, selling an estimated $3.12M.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2022.
  • Charles D. Hyman opened 13 new positions and closed 7 in Q1 2022.
  • Charles D. Hyman's portfolio value rose 0.38% quarter-over-quarter to $1.58B.

Based on Charles D. Hyman's 13F filing for Q1 2022, filed 9 May 2022.