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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
+9.85%
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
$1.13B
AUM Growth
+$94.1M
Cap. Flow
+$7.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.14%
Holding
227
New
12
Increased
43
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.39M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.63M
3
B
Barrick Mining
B
+$2.05M
4
MRK icon
Merck
MRK
+$1.47M
5
CB icon
Chubb
CB
+$1.05M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.71M
2
CBRL icon
Cracker Barrel
CBRL
+$867K
3
XOM icon
ExxonMobil
XOM
+$806K
4
FRPH icon
FRP Holdings
FRPH
+$802K
5
MMM icon
3M
MMM
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Technology 15.93%
3 Financials 14.45%
4 Consumer Staples 11.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
201
iShares US Telecommunications ETF
IYZ
$1.16B
$248K 0.02%
9,100
– –
PLD icon
202
Prologis
PLD
$136B
$245K 0.02%
2,431
+138
+6% +$13.8K
ADI icon
203
Analog Devices
ADI
$172B
$243K 0.02%
2,082
-225
-10% -$26.3K
CMI icon
204
Cummins
CMI
$83.6B
$242K 0.02%
+1,147
New +$229K
AFL icon
205
Aflac
AFL
$65.5B
$233K 0.02%
6,400
-869
-12% -$31.6K
CSL icon
206
Carlisle Companies
CSL
$13.5B
$233K 0.02%
1,900
– –
DELL icon
207
Dell
DELL
$239B
$231K 0.02%
+6,734
New +$210K
SCHF icon
208
Schwab International Equity ETF
SCHF
$64.9B
$230K 0.02%
14,650
– –
HSY icon
209
Hershey
HSY
$37.3B
$229K 0.02%
1,600
– –
MCHP icon
210
Microchip Technology
MCHP
$38.8B
$228K 0.02%
4,440
– –
RVTY icon
211
Revvity
RVTY
$12.6B
$228K 0.02%
+1,818
New +$209K
RF icon
212
Regions Financial
RF
$26.4B
$222K 0.02%
19,253
– –
TT icon
213
Trane Technologies
TT
$98.8B
$210K 0.02%
+1,736
New +$195K
LIN icon
214
Linde
LIN
$236B
$208K 0.02%
+875
New +$212K
C icon
215
Citigroup
C
$213B
$205K 0.02%
+4,746
New +$236K
CPB icon
216
Campbell Soup
CPB
$6.85B
$201K 0.02%
4,150
-425
-9% -$21K
CHI
217
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$181K 0.02%
16,500
– –
ARCC icon
218
Ares Capital
ARCC
$13.4B
$148K 0.01%
10,596
– –
OXY icon
219
Occidental Petroleum
OXY
$55.7B
$145K 0.01%
14,528
-85
-0.6% -$1.2K
LUMN icon
220
Lumen
LUMN
$6.43B
$135K 0.01%
13,400
-7,000
-34% -$72.7K
FDUS icon
221
Fidus Investment
FDUS
$759M
$105K 0.01%
10,666
– –
MTNB icon
222
Matinas BioPharma
MTNB
$1.91M
$61K 0.01%
1,596
– –
LEE icon
223
Lee Enterprises
LEE
$175M
$9K ﹤0.01%
1,020
-525
-34% -$4.71K
EFX icon
224
Equifax
EFX
$22B
– –
-1,828
Closed -$314K
KEY icon
225
KeyCorp
KEY
$23.8B
– –
-33,619
Closed -$409K
6 7 8
9
10

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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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LFDLE
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PRIG
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Charles D. Hyman's Q3 2020 Portfolio in Review

As of Q3 2020, Charles D. Hyman held 227 positions worth $1.13B, up 9.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman's Q3 2020 filing shows 12 new, 43 increased, 109 reduced and 3 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 63,854 shares worth $4.31M. The largest sale was Deere & Co, an estimated $4.71M.

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

  • Charles D. Hyman's largest Q3 2020 buy was American National Group, Inc. Common Stock: 63,854 shares worth $4.31M.
  • Charles D. Hyman added most to Freeport-McMoran in Q3 2020, an estimated $6.39M increase.
  • Charles D. Hyman's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $4.71M.
  • Charles D. Hyman fully exited KeyCorp in Q3 2020, selling an estimated $409K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.13B portfolio in Q3 2020.
  • Charles D. Hyman opened 12 new positions and closed 3 in Q3 2020.
  • Charles D. Hyman's portfolio value rose 9.1% quarter-over-quarter to $1.13B.

Based on Charles D. Hyman's 13F filing for Q3 2020, filed 26 Oct 2020.