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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
-11.55%
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
-$210M
Cap. Flow
-$3.19M
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.74%
Holding
248
New
7
Increased
62
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.36M
2
CRM icon
Salesforce
CRM
+$979K
3
MA icon
Mastercard
MA
+$453K
4
MSFT icon
Microsoft
MSFT
+$411K
5
AFL icon
Aflac
AFL
+$339K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.33M
2
PYPL icon
PayPal
PYPL
+$1.01M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$703K
4
LLY icon
Eli Lilly
LLY
+$552K
5
AMZN icon
Amazon
AMZN
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Technology 15.49%
3 Financials 14.82%
4 Consumer Staples 10.94%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
$274K 0.02%
3,515
– –
SSB icon
202
SouthState Bank Corp
SSB
$10.2B
$273K 0.02%
3,534
– –
CCI icon
203
Crown Castle
CCI
$32.6B
$271K 0.02%
+1,611
New +$293K
MDT icon
204
Medtronic
MDT
$109B
$269K 0.02%
2,996
+1,000
+50% +$101K
MCHP icon
205
Microchip Technology
MCHP
$42.1B
$265K 0.02%
4,570
– –
TSM icon
206
TSMC
TSM
$2.05T
$259K 0.02%
+3,172
New +$293K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.5B
$257K 0.02%
2,185
– –
EOG icon
208
EOG Resources
EOG
$75.8B
$254K 0.02%
+2,300
New +$286K
LIN icon
209
Linde
LIN
$235B
$250K 0.02%
870
– –
EXC icon
210
Exelon
EXC
$48.4B
$249K 0.02%
+5,500
New +$259K
BAX icon
211
Baxter International
BAX
$12B
$246K 0.02%
3,835
– –
DRI icon
212
Darden Restaurants
DRI
$23.3B
$241K 0.02%
2,132
– –
ROK icon
213
Rockwell Automation
ROK
$51.1B
$240K 0.02%
1,204
-50
-4% -$11.3K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
$237K 0.02%
5,245
– –
RSG icon
215
Republic Services
RSG
$67.4B
$236K 0.02%
1,800
– –
IYZ icon
216
iShares US Telecommunications ETF
IYZ
$1.18B
$229K 0.02%
9,100
– –
ABCB icon
217
Ameris Bancorp
ABCB
$5.81B
$227K 0.02%
5,644
– –
QQQ icon
218
Invesco QQQ Trust
QQQ
$448B
$225K 0.02%
802
-250
-24% -$77.6K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$122B
$225K 0.02%
+800
New +$214K
CMI icon
220
Cummins
CMI
$90.1B
$222K 0.02%
1,147
– –
RVTY icon
221
Revvity
RVTY
$12.1B
$222K 0.02%
1,558
– –
CDNS icon
222
Cadence Design Systems
CDNS
$94.1B
$218K 0.02%
1,450
– –
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$218K 0.02%
6,214
– –
BF.B icon
224
Brown-Forman Class B
BF.B
$12.4B
$217K 0.02%
3,100
-200
-6% -$13.4K
GPN icon
225
Global Payments
GPN
$22.8B
$217K 0.02%
1,961
– –
6 7 8
9
10

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LFDLE
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PRIG
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Charles D. Hyman's Q2 2022 Portfolio in Review

As of Q2 2022, Charles D. Hyman held 248 positions worth $1.37B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q2 2022 filing shows 7 new, 62 increased, 59 reduced and 11 closed positions. Its largest new stake was TSMC: 3,172 shares worth $259K. The largest sale was American National Group, Inc. Common Stock, an estimated $2.33M.

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 Q2 2022 buy was TSMC: 3,172 shares worth $259K.
  • Charles D. Hyman added most to Home Depot in Q2 2022, an estimated $1.36M increase.
  • Charles D. Hyman's biggest Q2 2022 reduction was PayPal, cutting an estimated $1.01M.
  • Charles D. Hyman fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.33M.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.37B portfolio in Q2 2022.
  • Charles D. Hyman opened 7 new positions and closed 11 in Q2 2022.
  • Charles D. Hyman's portfolio value fell 13% quarter-over-quarter to $1.37B.

Based on Charles D. Hyman's 13F filing for Q2 2022, filed 2 Aug 2022.