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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
+14.24%
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
$1.47B
AUM Growth
+$165M
Cap. Flow
-$861K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.57%
Holding
245
New
13
Increased
39
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
2
GLD icon
SPDR Gold Trust
GLD
+$861K
3
T icon
AT&T
T
+$777K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$581K
5
BAC icon
Bank of America
BAC
+$429K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.05M
2
B
Barrick Mining
B
+$955K
3
PYPL icon
PayPal
PYPL
+$844K
4
INTC icon
Intel
INTC
+$807K
5
CRM icon
Salesforce
CRM
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 16.94%
2 Financials 15.54%
3 Technology 13.88%
4 Consumer Staples 10.52%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$70.8B
$377K 0.03%
20,826
– –
UL icon
177
Unilever
UL
$143B
$376K 0.03%
6,636
– –
ADI icon
178
Analog Devices
ADI
$174B
$358K 0.02%
2,182
– –
UGI icon
179
UGI
UGI
$7.86B
$356K 0.02%
9,598
– –
FIS icon
180
Fidelity National Information Services
FIS
$23.9B
$353K 0.02%
5,207
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$352K 0.02%
10,282
-240
-2% -$8.12K
MAR icon
182
Marriott International
MAR
$100B
$349K 0.02%
2,343
– –
PNC icon
183
PNC Financial Services
PNC
$99.6B
$343K 0.02%
2,174
– –
CHTR icon
184
Charter Communications
CHTR
$17.2B
$340K 0.02%
1,004
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$332K 0.02%
8,763
-247
-3% -$9.11K
BTI icon
186
British American Tobacco
BTI
$136B
$330K 0.02%
8,254
+56
+0.7% +$2.2K
ATO icon
187
Atmos Energy
ATO
$29.9B
$328K 0.02%
2,925
– –
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$8.18B
$328K 0.02%
1,711
– –
ARCC icon
189
Ares Capital
ARCC
$13.6B
$327K 0.02%
17,710
– –
IBB icon
190
iShares Biotechnology ETF
IBB
$9.48B
$325K 0.02%
2,475
– –
VIS icon
191
Vanguard Industrials ETF
VIS
$8B
$323K 0.02%
1,767
– –
MCHP icon
192
Microchip Technology
MCHP
$39.3B
$321K 0.02%
4,570
– –
ROK icon
193
Rockwell Automation
ROK
$50.7B
$310K 0.02%
1,204
– –
NVS icon
194
Novartis
NVS
$301B
$307K 0.02%
3,381
+7
+0.2% +$590
TFX icon
195
Teleflex
TFX
$5.9B
$305K 0.02%
1,223
– –
EOG icon
196
EOG Resources
EOG
$77.1B
$302K 0.02%
2,331
– –
LIN icon
197
Linde
LIN
$236B
$284K 0.02%
870
– –
PLD icon
198
Prologis
PLD
$136B
$283K 0.02%
2,512
– –
CMI icon
199
Cummins
CMI
$83.9B
$278K 0.02%
1,147
– –
TT icon
200
Trane Technologies
TT
$99.2B
$277K 0.02%
1,650
– –
6 7
8
9 10

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LFDLE
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PRIG
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Charles D. Hyman's Q4 2022 Portfolio in Review

As of Q4 2022, Charles D. Hyman held 245 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles D. Hyman's Q4 2022 filing shows 13 new, 39 increased, 65 reduced and 5 closed positions. Its largest new stake was AT&T: 43,390 shares worth $799K. The largest sale was Verizon, an estimated $1.05M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q4 2022 buy was AT&T: 43,390 shares worth $799K.
  • Charles D. Hyman added most to Invesco QQQ Trust in Q4 2022, an estimated $2.08M increase.
  • Charles D. Hyman's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.05M.
  • Charles D. Hyman fully exited Stanley Black & Decker in Q4 2022, selling an estimated $337K.
  • Charles D. Hyman's ten largest holdings make up 36% of its $1.47B portfolio in Q4 2022.
  • Charles D. Hyman opened 13 new positions and closed 5 in Q4 2022.
  • Charles D. Hyman's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Charles D. Hyman's 13F filing for Q4 2022, filed 6 Feb 2023.