CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Return 17.18%
This Quarter Return
-11.55%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.37B
AUM Growth
-$210M
Cap. Flow
-$3.03M
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.74%
Holding
248
New
7
Increased
62
Reduced
59
Closed
11

Top Buys

1
HD icon
Home Depot
HD
$1.26M
2
CRM icon
Salesforce
CRM
$914K
3
MA icon
Mastercard
MA
$415K
4
MSFT icon
Microsoft
MSFT
$389K
5
AFL icon
Aflac
AFL
$318K

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$2.33M
2
PYPL icon
PayPal
PYPL
$815K
3
SDS icon
ProShares UltraShort S&P500
SDS
$703K
4
LLY icon
Eli Lilly
LLY
$597K
5
AMZN icon
Amazon
AMZN
$450K

Sector Composition

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 Shares
Change % 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$357K 0.03%
8,912
– –
BTI icon
177
British American Tobacco
BTI
$122B
$350K 0.03%
8,154
+154
+2% +$6.61K
PNC icon
178
PNC Financial Services
PNC
$80.5B
$346K 0.03%
2,190
+51
+2% +$8.06K
KMI icon
179
Kinder Morgan
KMI
$59B
$345K 0.03%
20,612
-136
-0.7% -$2.28K
UL icon
180
Unilever
UL
$157B
$342K 0.02%
7,465
-125
-2% -$5.73K
SCHW icon
181
Charles Schwab
SCHW
$168B
$338K 0.02%
5,356
+2,447
+84% +$154K
XLV icon
182
Health Care Select Sector SPDR Fund
XLV
$34B
$335K 0.02%
2,615
– –
RF icon
183
Regions Financial
RF
$24B
$333K 0.02%
17,749
– –
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$53.2B
$331K 0.02%
10,522
– –
AMD icon
185
Advanced Micro Devices
AMD
$247B
$328K 0.02%
4,285
– –
ATO icon
186
Atmos Energy
ATO
$26.6B
$328K 0.02%
2,925
– –
MTCH icon
187
Match Group
MTCH
$9.07B
$320K 0.02%
4,590
– –
MAR icon
188
Marriott International Class A Common Stock
MAR
$71.8B
$319K 0.02%
2,343
– –
ARCC icon
189
Ares Capital
ARCC
$15.8B
$318K 0.02%
17,710
– –
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.61B
$317K 0.02%
1,711
– –
XLY icon
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$305K 0.02%
2,218
– –
ADI icon
192
Analog Devices
ADI
$121B
$304K 0.02%
2,082
– –
TFX icon
193
Teleflex
TFX
$5.77B
$301K 0.02%
1,225
– –
PLD icon
194
Prologis
PLD
$105B
$294K 0.02%
2,500
+66
+3% +$7.76K
NOW icon
195
ServiceNow
NOW
$189B
$293K 0.02%
616
– –
VIS icon
196
Vanguard Industrials ETF
VIS
$6.1B
$289K 0.02%
1,767
– –
NVS icon
197
Novartis
NVS
$251B
$285K 0.02%
3,374
– –
SE icon
198
Sea Limited
SE
$113B
$284K 0.02%
4,250
– –
DTE icon
199
DTE Energy
DTE
$28.3B
$279K 0.02%
2,200
– –
MPW icon
200
Medical Properties Trust
MPW
$2.73B
$277K 0.02%
18,125
– –
6 7
8
9 10