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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
+7.01%
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
$1.6B
AUM Growth
+$97.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.22%
Top 10 Hldgs %
38.98%
Holding
247
New
5
Increased
46
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.48M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.32M
3
PKG icon
Packaging Corp of America
PKG
+$1.72M
4
WCC
WESCO International
WCC
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.05M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.83M
2
ABBV icon
AbbVie
ABBV
+$2.22M
3
FCX icon
Freeport-McMoran
FCX
+$1.63M
4
VZ icon
Verizon
VZ
+$531K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$501K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 15.56%
3 Financials 15.11%
4 Consumer Staples 10.06%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$290K 0.02%
7,154
-168
-2% -$6.84K
KMI icon
202
Kinder Morgan
KMI
$70.6B
$288K 0.02%
16,720
-4,800
-22% -$81.5K
SNA icon
203
Snap-on
SNA
$21.1B
$287K 0.02%
995
– –
FIS icon
204
Fidelity National Information Services
FIS
$22.3B
$282K 0.02%
5,149
-84
-2% -$4.62K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$122B
$282K 0.02%
800
– –
CMI icon
206
Cummins
CMI
$91.3B
$281K 0.02%
1,147
– –
RSG icon
207
Republic Services
RSG
$66.7B
$277K 0.02%
1,810
– –
B
208
Barrick Mining
B
$62.6B
$272K 0.02%
16,066
-800
-5% -$14.6K
BTI icon
209
British American Tobacco
BTI
$131B
$271K 0.02%
8,154
-100
-1% -$3.42K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$188B
$269K 0.02%
3,992
– –
PNC icon
211
PNC Financial Services
PNC
$99.6B
$269K 0.02%
2,139
-35
-2% -$4.28K
EOG icon
212
EOG Resources
EOG
$74.7B
$267K 0.02%
2,331
– –
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$123B
$266K 0.02%
5,090
+345
+7% +$17.1K
VMW
214
DELISTED
VMware, Inc
VMW
$261K 0.02%
1,816
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$258K 0.02%
3,480
– –
UGI icon
216
UGI
UGI
$7.91B
$254K 0.02%
9,423
-100
-1% -$3.04K
AMP icon
217
Ameriprise Financial
AMP
$47.6B
$251K 0.02%
755
-48
-6% -$14.8K
HSY icon
218
Hershey
HSY
$36.6B
$250K 0.02%
1,000
– –
LSTR icon
219
Landstar System
LSTR
$6.5B
$250K 0.02%
1,300
– –
SE icon
220
Sea Limited
SE
$63.9B
$247K 0.02%
4,250
– –
DTE icon
221
DTE Energy
DTE
$30.6B
$242K 0.02%
2,200
– –
EG icon
222
Everest Group
EG
$15.4B
$239K 0.02%
700
– –
FLS icon
223
Flowserve
FLS
$9.29B
$234K 0.01%
6,300
– –
SSB icon
224
SouthState Bank Corp
SSB
$10.2B
$233K 0.01%
3,534
– –
UL icon
225
Unilever
UL
$132B
$233K 0.01%
3,969
-2,667
-40% -$158K
6 7 8
9
10

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Charles D. Hyman's Q2 2023 Portfolio in Review

As of Q2 2023, Charles D. Hyman held 247 positions worth $1.6B, up 6.5% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q2 2023 filing shows 5 new, 46 increased, 69 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 7,670 shares worth $2.62M. The largest sale was PayPal, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Charles D. Hyman's largest Q2 2023 buy was Intuitive Surgical: 7,670 shares worth $2.62M.
  • Charles D. Hyman added most to Mastercard in Q2 2023, an estimated $5.48M increase.
  • Charles D. Hyman's biggest Q2 2023 reduction was AbbVie, cutting an estimated $2.22M.
  • Charles D. Hyman fully exited PayPal in Q2 2023, selling an estimated $6.83M.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2023.
  • Charles D. Hyman opened 5 new positions and closed 11 in Q2 2023.
  • Charles D. Hyman's portfolio value rose 6.5% quarter-over-quarter to $1.6B.

Based on Charles D. Hyman's 13F filing for Q2 2023, filed 8 Aug 2023.