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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
+8.7%
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
$1.37B
AUM Growth
+$117M
Cap. Flow
+$20.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.66%
Holding
235
New
4
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.02M
2
ORCL icon
Oracle
ORCL
+$1.87M
3
COST icon
Costco
COST
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.66M
5
MRK icon
Merck
MRK
+$1.37M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$679K
2
XOM icon
ExxonMobil
XOM
+$626K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$533K
4
TR icon
Tootsie Roll Industries
TR
+$408K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Financials 15.74%
3 Technology 15.36%
4 Consumer Staples 9.56%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
201
Atmos Energy
ATO
$29.7B
$289K 0.02%
2,925
– –
NVS icon
202
Novartis
NVS
$302B
$288K 0.02%
3,374
-35
-1% -$3.14K
GILD icon
203
Gilead Sciences
GILD
$165B
$284K 0.02%
4,401
– –
REG icon
204
Regency Centers
REG
$14.9B
$280K 0.02%
4,944
-300
-6% -$15.6K
SSB icon
205
SouthState Bank Corp
SSB
$10.3B
$277K 0.02%
3,534
– –
FBNC icon
206
First Bancorp
FBNC
$2.61B
$276K 0.02%
6,349
– –
SCHF icon
207
Schwab International Equity ETF
SCHF
$64.9B
$276K 0.02%
14,650
– –
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$121B
$273K 0.02%
5,245
+145
+3% +$7.24K
TT icon
209
Trane Technologies
TT
$98.8B
$273K 0.02%
1,650
– –
PLD icon
210
Prologis
PLD
$136B
$251K 0.02%
2,364
– –
FLS icon
211
Flowserve
FLS
$8.94B
$245K 0.02%
6,300
– –
AMP icon
212
Ameriprise Financial
AMP
$47.8B
$244K 0.02%
1,048
-126
-11% -$27.2K
LIN icon
213
Linde
LIN
$236B
$244K 0.02%
870
-5
-0.6% -$1.3K
BF.B icon
214
Brown-Forman Class B
BF.B
$13.5B
$237K 0.02%
3,432
– –
SHAK icon
215
Shake Shack
SHAK
$2.54B
$237K 0.02%
+2,100
New +$240K
CHI
216
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$235K 0.02%
16,500
– –
MDT icon
217
Medtronic
MDT
$112B
$235K 0.02%
1,990
-54
-3% -$6.33K
MCK icon
218
McKesson
MCK
$104B
$234K 0.02%
1,200
-35
-3% -$6.39K
MS icon
219
Morgan Stanley
MS
$319B
$234K 0.02%
+3,019
New +$231K
SJM icon
220
J.M. Smucker
SJM
$13.5B
$234K 0.02%
1,850
– –
RVTY icon
221
Revvity
RVTY
$12.6B
$233K 0.02%
1,818
– –
SNA icon
222
Snap-on
SNA
$21.5B
$230K 0.02%
+995
New +$196K
CMCSA icon
223
Comcast
CMCSA
$87.3B
$227K 0.02%
4,195
-327
-7% -$17.3K
AMD icon
224
Advanced Micro Devices
AMD
$700B
$214K 0.02%
+2,730
New +$235K
GPN icon
225
Global Payments
GPN
$24.1B
$210K 0.02%
1,042
– –
6 7 8
9
10

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BPCA
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HIG
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H
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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q1 2021 Portfolio in Review

As of Q1 2021, Charles D. Hyman held 235 positions worth $1.37B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Charles D. Hyman opened 4 new positions and exited 4, leaving the 235-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q1 2021 buy was Shake Shack: 2,100 shares worth $237K.
  • Charles D. Hyman added most to PayPal in Q1 2021, an estimated $3.02M increase.
  • Charles D. Hyman's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $679K.
  • Charles D. Hyman fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $533K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2021.
  • Charles D. Hyman opened 4 new positions and closed 4 in Q1 2021.
  • Charles D. Hyman's portfolio value rose 9.3% quarter-over-quarter to $1.37B.

Based on Charles D. Hyman's 13F filing for Q1 2021, filed 28 Apr 2021.