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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
+0.94%
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
$1.58B
AUM Growth
+$5.99M
Cap. Flow
+$19.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.88%
Holding
248
New
13
Increased
66
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.75M
2
VZ icon
Verizon
VZ
+$3.9M
3
CRM icon
Salesforce
CRM
+$2.38M
4
HEI icon
HEICO Corp
HEI
+$2.09M
5
GS icon
Goldman Sachs
GS
+$1.56M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.12M
2
PYPL icon
PayPal
PYPL
+$2.24M
3
WCC
WESCO International
WCC
+$2.05M
4
CERN
Cerner Corp
CERN
+$794K
5
META icon
Meta Platforms (Facebook)
META
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Technology 16.29%
3 Financials 15.99%
4 Consumer Staples 10.19%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$12.8B
$297K 0.02%
3,835
-450
-11% -$37.7K
NVS icon
202
Novartis
NVS
$302B
$296K 0.02%
3,374
– –
DTE icon
203
DTE Energy
DTE
$29.9B
$291K 0.02%
2,200
– –
SSB icon
204
SouthState Bank Corp
SSB
$10.3B
$288K 0.02%
3,534
– –
ANSS
205
DELISTED
Ansys
ANSS
$286K 0.02%
900
– –
IBB icon
206
iShares Biotechnology ETF
IBB
$9.45B
$285K 0.02%
2,185
– –
DRI icon
207
Darden Restaurants
DRI
$24.3B
$283K 0.02%
2,132
– –
KD icon
208
Kyndryl
KD
$3.09B
$283K 0.02%
21,566
-1,326
-6% -$20K
ATVI
209
DELISTED
Activision Blizzard
ATVI
$282K 0.02%
+3,515
New +$274K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$121B
$281K 0.02%
5,245
– –
LIN icon
211
Linde
LIN
$236B
$278K 0.02%
870
– –
IYZ icon
212
iShares US Telecommunications ETF
IYZ
$1.16B
$272K 0.02%
9,100
– –
RVTY icon
213
Revvity
RVTY
$12.6B
$272K 0.02%
1,558
– –
SNV
214
DELISTED
Synovus
SNV
$271K 0.02%
+5,521
New +$280K
GPN icon
215
Global Payments
GPN
$24.1B
$268K 0.02%
1,961
– –
DVN icon
216
Devon Energy
DVN
$51.3B
$264K 0.02%
+4,471
New +$242K
GILD icon
217
Gilead Sciences
GILD
$165B
$262K 0.02%
4,401
– –
FBNC icon
218
First Bancorp
FBNC
$2.61B
$253K 0.02%
6,049
– –
TT icon
219
Trane Technologies
TT
$98.8B
$252K 0.02%
1,650
– –
ABCB icon
220
Ameris Bancorp
ABCB
$5.89B
$248K 0.02%
5,644
– –
SCHW
221
Charles Schwab
SCHW
$182B
$245K 0.02%
2,909
+504
+21% +$44.3K
C icon
222
Citigroup
C
$213B
$243K 0.02%
4,553
-158
-3% -$9.76K
SCHF icon
223
Schwab International Equity ETF
SCHF
$64.9B
$241K 0.02%
13,100
– –
CDNS icon
224
Cadence Design Systems
CDNS
$91.8B
$238K 0.02%
+1,450
New +$222K
RSG icon
225
Republic Services
RSG
$67.4B
$238K 0.02%
1,800
– –
6 7 8
9
10

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LFDLE
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PRIG
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Charles D. Hyman's Q1 2022 Portfolio in Review

As of Q1 2022, Charles D. Hyman held 248 positions worth $1.58B, up 0.38% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q1 2022 filing shows 13 new, 66 increased, 50 reduced and 7 closed positions. Its largest new stake was Arista Networks: 20,492 shares worth $712K. The largest sale was AT&T, an estimated $3.12M.

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

  • Charles D. Hyman's largest Q1 2022 buy was Arista Networks: 20,492 shares worth $712K.
  • Charles D. Hyman added most to Starbucks in Q1 2022, an estimated $4.75M increase.
  • Charles D. Hyman's biggest Q1 2022 reduction was PayPal, cutting an estimated $2.24M.
  • Charles D. Hyman fully exited AT&T in Q1 2022, selling an estimated $3.12M.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2022.
  • Charles D. Hyman opened 13 new positions and closed 7 in Q1 2022.
  • Charles D. Hyman's portfolio value rose 0.38% quarter-over-quarter to $1.58B.

Based on Charles D. Hyman's 13F filing for Q1 2022, filed 9 May 2022.