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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
+15.56%
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
$1.04B
AUM Growth
+$240M
Cap. Flow
+$129M
Cap. Flow %
12.4%
Top 10 Hldgs %
35.08%
Holding
220
New
35
Increased
96
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FRPH icon
FRP Holdings
FRPH
+$22M
2
HD icon
Home Depot
HD
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$5.51M
4
MRK icon
Merck
MRK
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$5.77M
2
RTX icon
RTX Corp
RTX
+$4.03M
3
MMM icon
3M
MMM
+$750K
4
RTN
Raytheon Company
RTN
+$626K
5
CBRL icon
Cracker Barrel
CBRL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 16.24%
3 Financials 14.14%
4 Consumer Staples 10.87%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
201
Campbell Soup
CPB
$6.8B
$227K 0.02%
4,575
– –
CSL icon
202
Carlisle Companies
CSL
$14.1B
$227K 0.02%
1,900
-100
-5% -$12K
BF.B icon
203
Brown-Forman Class B
BF.B
$13.3B
$218K 0.02%
+3,432
New +$219K
SCHF icon
204
Schwab International Equity ETF
SCHF
$65.5B
$218K 0.02%
+14,650
New +$206K
PLD icon
205
Prologis
PLD
$137B
$214K 0.02%
+2,293
New +$205K
RF icon
206
Regions Financial
RF
$26.7B
$214K 0.02%
19,253
-6,000
-24% -$63.9K
HSY icon
207
Hershey
HSY
$37.2B
$207K 0.02%
1,600
– –
LUMN icon
208
Lumen
LUMN
$6.38B
$205K 0.02%
20,400
-3,453
-14% -$34.5K
CHI
209
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$176K 0.02%
16,500
– –
FCX icon
210
Freeport-McMoran
FCX
$88.6B
$166K 0.02%
14,362
-725
-5% -$6.64K
ARCC icon
211
Ares Capital
ARCC
$13.7B
$153K 0.01%
10,596
+86
+0.8% +$1.16K
FDUS icon
212
Fidus Investment
FDUS
$766M
$97K 0.01%
10,666
+666
+7% +$5.78K
MTNB icon
213
Matinas BioPharma
MTNB
$1.88M
$62K 0.01%
1,596
– –
LEE icon
214
Lee Enterprises
LEE
$177M
$15K ﹤0.01%
1,545
-20
-1% -$191
SMRT
215
DELISTED
Stein Mart Inc
SMRT
$10K ﹤0.01%
25,000
– –
ESE icon
216
ESCO Technologies
ESE
$8.18B
– –
-5,485
Closed -$416K
JWN
217
DELISTED
Nordstrom
JWN
– –
-14,092
Closed -$216K
VB icon
218
Vanguard Small-Cap ETF
VB
$80.2B
– –
-2,195
Closed -$253K
ANAT
219
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-70,093
Closed -$5.77M
RTN
220
DELISTED
Raytheon Company
RTN
– –
-4,770
Closed -$626K
5 6 7 8
9

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HIG
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H
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LFDLE
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PRIG
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PO
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GC
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Charles D. Hyman's Q2 2020 Portfolio in Review

As of Q2 2020, Charles D. Hyman held 220 positions worth $1.04B, up 30% from $797M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman deployed $129M of net new capital in Q2 2020, opening 35 new positions and adding to 96 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 39,275 shares worth $2.23M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $4.03M trimmed.

  • Charles D. Hyman's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 39,275 shares worth $2.23M.
  • Charles D. Hyman added most to FRP Holdings in Q2 2020, an estimated $22M increase.
  • Charles D. Hyman's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.03M.
  • Charles D. Hyman fully exited American National Group, Inc. Common Stock in Q2 2020, selling an estimated $5.77M.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.04B portfolio in Q2 2020.
  • Charles D. Hyman opened 35 new positions and closed 5 in Q2 2020.
  • Charles D. Hyman's portfolio value rose 30% quarter-over-quarter to $1.04B.

Based on Charles D. Hyman's 13F filing for Q2 2020, filed 6 Aug 2020.