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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
+11.5%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$1.02M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.76%
Holding
236
New
12
Increased
60
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.29M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
AMGN icon
Amgen
AMGN
+$922K
5
HD icon
Home Depot
HD
+$845K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.07M
2
VMC icon
Vulcan Materials
VMC
+$969K
3
WBA
Walgreens Boots Alliance
WBA
+$942K
4
KMI icon
Kinder Morgan
KMI
+$699K
5
XOM icon
ExxonMobil
XOM
+$684K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Technology 15.72%
3 Financials 15.25%
4 Consumer Staples 10.48%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
201
iShares US Telecommunications ETF
IYZ
$1.16B
$275K 0.02%
9,100
– –
BF.B icon
202
Brown-Forman Class B
BF.B
$13.5B
$273K 0.02%
3,432
– –
DTE icon
203
DTE Energy
DTE
$29.9B
$267K 0.02%
2,585
– –
SCHF icon
204
Schwab International Equity ETF
SCHF
$64.9B
$264K 0.02%
14,650
– –
RVTY icon
205
Revvity
RVTY
$12.6B
$261K 0.02%
1,818
– –
CMI icon
206
Cummins
CMI
$83.6B
$260K 0.02%
1,147
– –
GILD icon
207
Gilead Sciences
GILD
$165B
$256K 0.02%
4,401
-1,000
-19% -$60.3K
SSB icon
208
SouthState Bank Corp
SSB
$10.3B
$256K 0.02%
+3,534
New +$232K
DELL icon
209
Dell
DELL
$239B
$250K 0.02%
6,734
– –
EV
210
DELISTED
Eaton Vance Corp.
EV
$249K 0.02%
+3,660
New +$229K
TT icon
211
Trane Technologies
TT
$98.8B
$240K 0.02%
1,650
-86
-5% -$11.9K
MDT icon
212
Medtronic
MDT
$112B
$239K 0.02%
2,044
-1,411
-41% -$155K
REG icon
213
Regency Centers
REG
$14.9B
$239K 0.02%
5,244
-1,355
-21% -$58.3K
CMCSA icon
214
Comcast
CMCSA
$87.3B
$237K 0.02%
+4,522
New +$217K
PLD icon
215
Prologis
PLD
$136B
$236K 0.02%
2,364
-67
-3% -$6.77K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$121B
$234K 0.02%
+5,100
New +$215K
FLS icon
217
Flowserve
FLS
$8.94B
$232K 0.02%
+6,300
New +$206K
LIN icon
218
Linde
LIN
$236B
$231K 0.02%
875
– –
AMP icon
219
Ameriprise Financial
AMP
$47.8B
$228K 0.02%
1,174
-500
-30% -$89.5K
GPN icon
220
Global Payments
GPN
$24.1B
$224K 0.02%
+1,042
New +$194K
CHI
221
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$223K 0.02%
16,500
– –
ABCB icon
222
Ameris Bancorp
ABCB
$5.89B
$215K 0.02%
+5,644
New +$183K
FBNC icon
223
First Bancorp
FBNC
$2.61B
$215K 0.02%
+6,349
New +$184K
MCK icon
224
McKesson
MCK
$104B
$215K 0.02%
+1,235
New +$206K
SJM icon
225
J.M. Smucker
SJM
$13.5B
$214K 0.02%
1,850
-600
-24% -$69.7K
6 7 8
9
10

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HIG
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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q4 2020 Portfolio in Review

As of Q4 2020, Charles D. Hyman held 236 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman's Q4 2020 filing shows 12 new, 60 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 13,830 shares worth $533K. The largest sale was RTX Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q4 2020 buy was iShares Preferred and Income Securities ETF: 13,830 shares worth $533K.
  • Charles D. Hyman added most to PayPal in Q4 2020, an estimated $2.29M increase.
  • Charles D. Hyman's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.07M.
  • Charles D. Hyman fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $453K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2020.
  • Charles D. Hyman opened 12 new positions and closed 5 in Q4 2020.
  • Charles D. Hyman's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Charles D. Hyman's 13F filing for Q4 2020, filed 8 Feb 2021.