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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$357K 0.03%
8,912
– –
BTI icon
177
British American Tobacco
BTI
$131B
$350K 0.03%
8,154
+154
+2% +$6.61K
PNC icon
178
PNC Financial Services
PNC
$99.6B
$346K 0.03%
2,190
+51
+2% +$8.55K
KMI icon
179
Kinder Morgan
KMI
$70.6B
$345K 0.03%
20,612
-136
-0.7% -$2.55K
UL icon
180
Unilever
UL
$132B
$342K 0.02%
6,636
-111
-2% -$5.65K
SCHW
181
Charles Schwab
SCHW
$181B
$338K 0.02%
5,356
+2,447
+84% +$169K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$335K 0.02%
2,615
– –
RF icon
183
Regions Financial
RF
$26.2B
$333K 0.02%
17,749
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$331K 0.02%
10,522
– –
AMD icon
185
Advanced Micro Devices
AMD
$807B
$328K 0.02%
4,285
– –
ATO icon
186
Atmos Energy
ATO
$29.7B
$328K 0.02%
2,925
– –
MTCH icon
187
Match Group
MTCH
$9.05B
$320K 0.02%
4,590
– –
MAR icon
188
Marriott International
MAR
$101B
$319K 0.02%
2,343
– –
ARCC icon
189
Ares Capital
ARCC
$13.6B
$318K 0.02%
17,710
– –
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.98B
$317K 0.02%
1,711
– –
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$305K 0.02%
4,436
– –
ADI icon
192
Analog Devices
ADI
$181B
$304K 0.02%
2,082
– –
TFX icon
193
Teleflex
TFX
$5.8B
$301K 0.02%
1,225
– –
PLD icon
194
Prologis
PLD
$137B
$294K 0.02%
2,500
+66
+3% +$9.12K
NOW icon
195
ServiceNow
NOW
$109B
$293K 0.02%
3,080
– –
VIS icon
196
Vanguard Industrials ETF
VIS
$8.26B
$289K 0.02%
1,767
– –
NVS icon
197
Novartis
NVS
$297B
$285K 0.02%
3,374
– –
SE icon
198
Sea Limited
SE
$63.9B
$284K 0.02%
4,250
– –
DTE icon
199
DTE Energy
DTE
$30.6B
$279K 0.02%
2,200
– –
MPT
200
Medical Properties Trust
MPT
$2.86B
$277K 0.02%
18,125
– –
6 7
8
9 10

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LFDLE
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PRIG
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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.