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
-4.63%
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
$1.3B
AUM Growth
-$73.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.09%
Top 10 Hldgs %
37.12%
Holding
242
New
5
Increased
71
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.75M
2
VMC icon
Vulcan Materials
VMC
+$1.43M
3
MRK icon
Merck
MRK
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.05M
5
AFL icon
Aflac
AFL
+$783K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$682K
2
SO icon
Southern Company
SO
+$569K
3
GE icon
GE Aerospace
GE
+$481K
4
NOC icon
Northrop Grumman
NOC
+$444K
5
PYPL icon
PayPal
PYPL
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Technology 15.08%
3 Financials 15.08%
4 Consumer Staples 10.78%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$100B
$328K 0.03%
2,343
– –
UL icon
177
Unilever
UL
$143B
$327K 0.03%
6,636
– –
PNC icon
178
PNC Financial Services
PNC
$99.1B
$325K 0.03%
2,174
-16
-0.7% -$2.59K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$319K 0.02%
10,522
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$314K 0.02%
9,010
+98
+1% +$3.82K
UGI icon
181
UGI
UGI
$7.83B
$310K 0.02%
9,598
-180
-2% -$7.1K
CHTR icon
182
Charter Communications
CHTR
$17.3B
$305K 0.02%
1,004
-1
-0.1% -$428
ADI icon
183
Analog Devices
ADI
$175B
$304K 0.02%
2,182
+100
+5% +$15.8K
ARCC icon
184
Ares Capital
ARCC
$13.6B
$299K 0.02%
17,710
– –
ATO icon
185
Atmos Energy
ATO
$29.8B
$298K 0.02%
2,925
– –
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$8.17B
$294K 0.02%
1,711
– –
BTI icon
187
British American Tobacco
BTI
$136B
$291K 0.02%
8,198
+44
+0.5% +$1.76K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.5B
$289K 0.02%
2,475
+290
+13% +$36K
SSB icon
189
SouthState Bank Corp
SSB
$10.3B
$280K 0.02%
3,534
– –
MCHP icon
190
Microchip Technology
MCHP
$39.6B
$279K 0.02%
4,570
– –
VIS icon
191
Vanguard Industrials ETF
VIS
$8B
$278K 0.02%
1,767
– –
AMD icon
192
Advanced Micro Devices
AMD
$715B
$271K 0.02%
4,285
– –
ATVI
193
DELISTED
Activision Blizzard
ATVI
$261K 0.02%
3,515
– –
EOG icon
194
EOG Resources
EOG
$77.4B
$260K 0.02%
2,331
+31
+1% +$3.48K
ROK icon
195
Rockwell Automation
ROK
$51B
$259K 0.02%
1,204
– –
NVS icon
196
Novartis
NVS
$301B
$256K 0.02%
3,374
– –
PLD icon
197
Prologis
PLD
$137B
$255K 0.02%
2,512
+12
+0.5% +$1.49K
DTE icon
198
DTE Energy
DTE
$29.8B
$253K 0.02%
2,200
– –
ABCB icon
199
Ameris Bancorp
ABCB
$5.89B
$252K 0.02%
5,644
– –
RSG icon
200
Republic Services
RSG
$67.8B
$246K 0.02%
1,810
+10
+0.6% +$1.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Charles D. Hyman held 242 positions worth $1.3B, down 5.3% from $1.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q3 2022 filing shows 5 new, 71 increased, 70 reduced and 10 closed positions. Its largest new stake was Neogen: 15,020 shares worth $210K. The largest sale was Deere & Co, an estimated $682K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q3 2022 buy was Neogen: 15,020 shares worth $210K.
  • Charles D. Hyman added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $3.75M increase.
  • Charles D. Hyman's biggest Q3 2022 reduction was Deere & Co, cutting an estimated $682K.
  • Charles D. Hyman fully exited GE Aerospace in Q3 2022, selling an estimated $481K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.3B portfolio in Q3 2022.
  • Charles D. Hyman opened 5 new positions and closed 10 in Q3 2022.
  • Charles D. Hyman's portfolio value fell 5.3% quarter-over-quarter to $1.3B.

Based on Charles D. Hyman's 13F filing for Q3 2022, filed 9 Nov 2022.