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
+0.8%
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
$1.79B
AUM Growth
-$14.7M
Cap. Flow
-$9.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.68%
Holding
253
New
5
Increased
34
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.3M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$876K
5
SOLV icon
Solventum
SOLV
+$618K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16M
2
VMC icon
Vulcan Materials
VMC
+$4.43M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
4
MMM icon
3M
MMM
+$1.32M
5
BA icon
Boeing
BA
+$851K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.47%
3 Industrials 14.52%
4 Consumer Staples 9.94%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
201
Flowserve
FLS
$9.25B
$303K 0.02%
6,300
– –
CHTR icon
202
Charter Communications
CHTR
$14.7B
$300K 0.02%
1,004
– –
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$115B
$300K 0.02%
2,656
+294
+12% +$31K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
$298K 0.02%
5,090
– –
AVY icon
205
Avery Dennison
AVY
$12.3B
$294K 0.02%
1,344
– –
EOG icon
206
EOG Resources
EOG
$78B
$293K 0.02%
2,331
– –
ANSS
207
DELISTED
Ansys
ANSS
$289K 0.02%
900
– –
PLD icon
208
Prologis
PLD
$138B
$285K 0.02%
2,536
+2
+0.1% +$222
ABCB icon
209
Ameris Bancorp
ABCB
$5.89B
$284K 0.02%
5,644
– –
C icon
210
Citigroup
C
$222B
$271K 0.02%
4,274
– –
D icon
211
Dominion Energy
D
$62.5B
$271K 0.02%
5,539
– –
SSB icon
212
SouthState Bank Corp
SSB
$10.3B
$270K 0.02%
3,534
– –
EG icon
213
Everest Group
EG
$15.2B
$267K 0.01%
700
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$266K 0.01%
3,480
– –
VLY icon
215
Valley National Bancorp
VLY
$7.93B
$265K 0.01%
37,934
– –
B
216
Barrick Mining
B
$62.2B
$264K 0.01%
15,805
– –
SNA icon
217
Snap-on
SNA
$20.9B
$260K 0.01%
995
– –
KMI icon
218
Kinder Morgan
KMI
$73.1B
$248K 0.01%
12,468
-2,614
-17% -$49.8K
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$247K 0.01%
1,445
– –
VFH icon
220
Vanguard Financials ETF
VFH
$13.3B
$247K 0.01%
2,470
– –
UL icon
221
Unilever
UL
$131B
$246K 0.01%
3,969
– –
DTE icon
222
DTE Energy
DTE
$31.1B
$244K 0.01%
2,200
– –
GWW icon
223
W.W. Grainger
GWW
$65.3B
$244K 0.01%
270
– –
SE icon
224
Sea Limited
SE
$61.2B
$243K 0.01%
+3,400
New +$225K
SFM icon
225
Sprouts Farmers Market
SFM
$7.04B
$242K 0.01%
+2,896
New +$211K
7 8
9
10 11

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 Q2 2024 Portfolio in Review

As of Q2 2024, Charles D. Hyman held 253 positions worth $1.79B, down 0.81% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Charles D. Hyman's Q2 2024 filing shows 5 new, 34 increased, 81 reduced and 11 closed positions. Its largest new stake was Solventum: 10,187 shares worth $539K. The largest sale was Intel, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q2 2024 buy was Solventum: 10,187 shares worth $539K.
  • Charles D. Hyman added most to Amazon in Q2 2024, an estimated $13.6M increase.
  • Charles D. Hyman's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $4.43M.
  • Charles D. Hyman fully exited Intel in Q2 2024, selling an estimated $16M.
  • Charles D. Hyman's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2024.
  • Charles D. Hyman opened 5 new positions and closed 11 in Q2 2024.
  • Charles D. Hyman's portfolio value fell 0.81% quarter-over-quarter to $1.79B.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.