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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
-1.23%
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
$1.43B
AUM Growth
-$1.05M
Cap. Flow
+$21.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.41%
Holding
234
New
2
Increased
62
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.09M
2
GS icon
Goldman Sachs
GS
+$3.03M
3
HEI icon
HEICO Corp
HEI
+$2.21M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.47M
2
INTC icon
Intel
INTC
+$1.19M
3
BABA icon
Alibaba
BABA
+$703K
4
XOM icon
ExxonMobil
XOM
+$529K
5
ABT icon
Abbott
ABT
+$491K

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 16.38%
3 Industrials 15.64%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
201
Ameris Bancorp
ABCB
$5.88B
$293K 0.02%
5,644
– –
AMD icon
202
Advanced Micro Devices
AMD
$701B
$287K 0.02%
2,785
+30
+1% +$3.07K
PPLI
203
People Inc
PPLI
$3.14B
$287K 0.02%
2,682
– –
TT icon
204
Trane Technologies
TT
$99.5B
$285K 0.02%
1,650
– –
BTI icon
205
British American Tobacco
BTI
$136B
$282K 0.02%
8,000
– –
AMP icon
206
Ameriprise Financial
AMP
$48.3B
$277K 0.02%
1,048
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$121B
$276K 0.02%
5,245
– –
NVS icon
208
Novartis
NVS
$301B
$276K 0.02%
3,374
– –
ARCC icon
209
Ares Capital
ARCC
$13.6B
$271K 0.02%
13,310
+1,000
+8% +$20K
MS icon
210
Morgan Stanley
MS
$323B
$266K 0.02%
2,737
– –
SSB icon
211
SouthState Bank Corp
SSB
$10.3B
$264K 0.02%
3,534
– –
FBNC icon
212
First Bancorp
FBNC
$2.64B
$260K 0.02%
6,049
-300
-5% -$12.2K
ATO icon
213
Atmos Energy
ATO
$30B
$258K 0.02%
2,925
– –
CMI icon
214
Cummins
CMI
$83.9B
$258K 0.02%
1,147
– –
LIN icon
215
Linde
LIN
$234B
$255K 0.02%
870
– –
SCHF icon
216
Schwab International Equity ETF
SCHF
$64.9B
$253K 0.02%
13,100
– –
CHI
217
Calamos Convertible Opportunities and Income Fund
CHI
$978M
$247K 0.02%
16,500
– –
MDT icon
218
Medtronic
MDT
$113B
$247K 0.02%
1,968
– –
DTE icon
219
DTE Energy
DTE
$30.3B
$246K 0.02%
2,200
-385
-15% -$45.2K
BBH icon
220
VanEck Biotech ETF
BBH
$408M
$243K 0.02%
1,200
– –
MCK icon
221
McKesson
MCK
$106B
$239K 0.02%
1,200
– –
CMCSA icon
222
Comcast
CMCSA
$87.3B
$235K 0.02%
4,195
– –
BF.B icon
223
Brown-Forman Class B
BF.B
$13.4B
$221K 0.02%
3,300
– –
AVY icon
224
Avery Dennison
AVY
$12.8B
$220K 0.02%
1,064
– –
FLS icon
225
Flowserve
FLS
$8.95B
$218K 0.02%
6,300
– –
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
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Charles D. Hyman's Q3 2021 Portfolio in Review

As of Q3 2021, Charles D. Hyman held 234 positions worth $1.43B, down 0.07% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Charles D. Hyman opened 2 new positions and exited 4, leaving the 234-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q3 2021 buy was Republic Services: 1,800 shares worth $216K.
  • Charles D. Hyman added most to Aflac in Q3 2021, an estimated $7.09M increase.
  • Charles D. Hyman's biggest Q3 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $7.47M.
  • Charles D. Hyman fully exited Alibaba in Q3 2021, selling an estimated $703K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.43B portfolio in Q3 2021.
  • Charles D. Hyman opened 2 new positions and closed 4 in Q3 2021.
  • Charles D. Hyman's portfolio value fell 0.07% quarter-over-quarter to $1.43B.

Based on Charles D. Hyman's 13F filing for Q3 2021, filed 9 Nov 2021.