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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
+14.24%
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
$1.47B
AUM Growth
+$165M
Cap. Flow
-$861K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.57%
Holding
245
New
13
Increased
39
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
2
GLD icon
SPDR Gold Trust
GLD
+$861K
3
T icon
AT&T
T
+$777K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$581K
5
BAC icon
Bank of America
BAC
+$429K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.05M
2
B
Barrick Mining
B
+$955K
3
PYPL icon
PayPal
PYPL
+$844K
4
INTC icon
Intel
INTC
+$807K
5
CRM icon
Salesforce
CRM
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 16.94%
2 Financials 15.54%
3 Technology 13.88%
4 Consumer Staples 10.52%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
201
SouthState Bank Corp
SSB
$10.3B
$270K 0.02%
3,534
– –
ATVI
202
DELISTED
Activision Blizzard
ATVI
$269K 0.02%
3,515
– –
ABCB icon
203
Ameris Bancorp
ABCB
$5.87B
$266K 0.02%
5,644
– –
MRNA icon
204
Moderna
MRNA
$21.9B
$265K 0.02%
+1,475
New +$241K
DTE icon
205
DTE Energy
DTE
$30.4B
$259K 0.02%
2,200
– –
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$259K 0.02%
3,480
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
$254K 0.02%
5,245
– –
B
208
Barrick Mining
B
$59.9B
$253K 0.02%
14,716
-60,000
-80% -$955K
AMP icon
209
Ameriprise Financial
AMP
$48.2B
$250K 0.02%
803
– –
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$187B
$246K 0.02%
3,992
+176
+5% +$10.4K
NOW icon
211
ServiceNow
NOW
$117B
$239K 0.02%
3,080
– –
TSM icon
212
TSMC
TSM
$1.98T
$239K 0.02%
3,204
– –
EXC icon
213
Exelon
EXC
$48.4B
$238K 0.02%
5,500
– –
CDNS icon
214
Cadence Design Systems
CDNS
$93.8B
$233K 0.02%
1,450
– –
MDT icon
215
Medtronic
MDT
$112B
$233K 0.02%
2,996
– –
RSG icon
216
Republic Services
RSG
$67.6B
$233K 0.02%
1,810
– –
EG icon
217
Everest Group
EG
$15.8B
$232K 0.02%
+700
New +$218K
HSY icon
218
Hershey
HSY
$37.8B
$232K 0.02%
1,000
– –
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$125B
$231K 0.02%
800
– –
SNA icon
220
Snap-on
SNA
$21.4B
$229K 0.02%
1,001
– –
ADM icon
221
Archer Daniels Midland
ADM
$39.7B
$225K 0.02%
+2,418
New +$223K
FBNC icon
222
First Bancorp
FBNC
$2.63B
$224K 0.02%
+5,224
New +$229K
VMW
223
DELISTED
VMware, Inc
VMW
$224K 0.02%
+1,822
New +$210K
SE icon
224
Sea Limited
SE
$66B
$221K 0.02%
4,250
– –
ANSS
225
DELISTED
Ansys
ANSS
$219K 0.01%
905
– –
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
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LFDLE
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PRIG
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PO
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GC
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Charles D. Hyman's Q4 2022 Portfolio in Review

As of Q4 2022, Charles D. Hyman held 245 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles D. Hyman's Q4 2022 filing shows 13 new, 39 increased, 65 reduced and 5 closed positions. Its largest new stake was AT&T: 43,390 shares worth $799K. The largest sale was Verizon, an estimated $1.05M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q4 2022 buy was AT&T: 43,390 shares worth $799K.
  • Charles D. Hyman added most to Invesco QQQ Trust in Q4 2022, an estimated $2.08M increase.
  • Charles D. Hyman's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.05M.
  • Charles D. Hyman fully exited Stanley Black & Decker in Q4 2022, selling an estimated $337K.
  • Charles D. Hyman's ten largest holdings make up 36% of its $1.47B portfolio in Q4 2022.
  • Charles D. Hyman opened 13 new positions and closed 5 in Q4 2022.
  • Charles D. Hyman's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Charles D. Hyman's 13F filing for Q4 2022, filed 6 Feb 2023.