CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
+15.56%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.04B
AUM Growth
+$240M
Cap. Flow
+$134M
Cap. Flow %
12.9%
Top 10 Hldgs %
35.08%
Holding
220
New
35
Increased
96
Reduced
43
Closed
5

Top Buys

1
FRPH icon
FRP Holdings
FRPH
$21.6M
2
HD icon
Home Depot
HD
$11.9M
3
MSFT icon
Microsoft
MSFT
$6.18M
4
AAPL icon
Apple
AAPL
$5.1M
5
MRK icon
Merck
MRK
$4.7M

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$5.77M
2
RTX icon
RTX Corp
RTX
$3.98M
3
MMM icon
3M
MMM
$776K
4
CBRL icon
Cracker Barrel
CBRL
$627K
5
RTN
Raytheon Company
RTN
$626K

Sector Composition

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 Shares
Change % 		Capital Flow
CPB icon
201
Campbell Soup
CPB
$9.96B
$227K 0.02%
4,575
– –
CSL icon
202
Carlisle Companies
CSL
$16.1B
$227K 0.02%
1,900
-100
-5% -$11.9K
BF.B icon
203
Brown-Forman Class B
BF.B
$13.4B
$218K 0.02%
+3,432
New +$218K
SCHF icon
204
Schwab International Equity ETF
SCHF
$50.1B
$218K 0.02%
+14,650
New +$218K
PLD icon
205
Prologis
PLD
$103B
$214K 0.02%
+2,293
New +$214K
RF icon
206
Regions Financial
RF
$24.1B
$214K 0.02%
19,253
-6,000
-24% -$66.7K
HSY icon
207
Hershey
HSY
$37.5B
$207K 0.02%
1,600
– –
LUMN icon
208
Lumen
LUMN
$5.1B
$205K 0.02%
20,400
-3,453
-14% -$34.7K
CHI
209
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$176K 0.02%
16,500
– –
FCX icon
210
Freeport-McMoran
FCX
$65.6B
$166K 0.02%
14,362
-725
-5% -$8.38K
ARCC icon
211
Ares Capital
ARCC
$15.8B
$153K 0.01%
10,596
+86
+0.8% +$1.24K
FDUS icon
212
Fidus Investment
FDUS
$757M
$97K 0.01%
10,666
+666
+7% +$6.06K
MTNB icon
213
Matinas BioPharma
MTNB
$9.39M
$62K 0.01%
1,596
– –
LEE icon
214
Lee Enterprises
LEE
$24.6M
$15K ﹤0.01%
1,545
-20
-1% -$194
SMRT
215
DELISTED
Stein Mart Inc
SMRT
$10K ﹤0.01%
25,000
– –
ESE icon
216
ESCO Technologies
ESE
$5.22B
– –
-5,485
Closed -$416K
JWN
217
DELISTED
Nordstrom
JWN
– –
-14,092
Closed -$216K
VB icon
218
Vanguard Small-Cap ETF
VB
$66.1B
– –
-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