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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
-3.28%
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
$1.54B
AUM Growth
-$57.6M
Cap. Flow
+$6.51M
Cap. Flow %
0.42%
Top 10 Hldgs %
38.9%
Holding
241
New
5
Increased
53
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.44M
2
AFL icon
Aflac
AFL
+$1.46M
3
VMC icon
Vulcan Materials
VMC
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
ORCL icon
Oracle
ORCL
+$527K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$474K
2
CP icon
Canadian Pacific Kansas City
CP
+$423K
3
LLY icon
Eli Lilly
LLY
+$407K
4
MSFT icon
Microsoft
MSFT
+$289K
5
FIS icon
Fidelity National Information Services
FIS
+$282K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 16.06%
3 Industrials 15.37%
4 Consumer Staples 10.01%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
201
DELISTED
Ansys
ANSS
$268K 0.02%
900
– –
TSM icon
202
TSMC
TSM
$2.01T
$268K 0.02%
3,089
-115
-4% -$10.9K
PNC icon
203
PNC Financial Services
PNC
$99.6B
$266K 0.02%
2,164
+25
+1% +$3.15K
CMI icon
204
Cummins
CMI
$85.2B
$262K 0.02%
1,147
– –
D icon
205
Dominion Energy
D
$61.9B
$262K 0.02%
5,872
– –
EG icon
206
Everest Group
EG
$15.6B
$260K 0.02%
700
– –
RSG icon
207
Republic Services
RSG
$67.6B
$258K 0.02%
1,810
– –
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$189B
$257K 0.02%
3,992
– –
BTI icon
209
British American Tobacco
BTI
$136B
$256K 0.02%
8,154
– –
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$123B
$254K 0.02%
5,090
– –
SNA icon
211
Snap-on
SNA
$21.6B
$254K 0.02%
995
– –
FLS icon
212
Flowserve
FLS
$9.09B
$251K 0.02%
6,300
– –
AMP icon
213
Ameriprise Financial
AMP
$48.3B
$249K 0.02%
755
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$239K 0.02%
3,480
– –
SSB icon
215
SouthState Bank Corp
SSB
$10.3B
$238K 0.02%
3,534
– –
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$238K 0.02%
+4,591
New +$248K
B
217
Barrick Mining
B
$61.9B
$234K 0.02%
16,066
– –
LSTR icon
218
Landstar System
LSTR
$6.04B
$230K 0.02%
1,300
– –
GPN icon
219
Global Payments
GPN
$24.3B
$226K 0.01%
+1,961
New +$233K
DELL icon
220
Dell
DELL
$250B
$224K 0.01%
+3,255
New +$194K
AVGO icon
221
Broadcom
AVGO
$1.82T
$223K 0.01%
+2,680
New +$232K
UL icon
222
Unilever
UL
$143B
$221K 0.01%
3,969
– –
DTE icon
223
DTE Energy
DTE
$29.7B
$218K 0.01%
2,200
– –
ABCB icon
224
Ameris Bancorp
ABCB
$5.93B
$217K 0.01%
+5,644
New +$224K
EXC icon
225
Exelon
EXC
$47.9B
$203K 0.01%
5,375
-125
-2% -$5.09K
6 7 8
9
10

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HIG
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LFDLE
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PRIG
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Charles D. Hyman's Q3 2023 Portfolio in Review

As of Q3 2023, Charles D. Hyman held 241 positions worth $1.54B, down 3.6% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q3 2023 filing shows 5 new, 53 increased, 73 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,591 shares worth $238K. The largest sale was Verizon, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q3 2023 buy was Vanguard FTSE All-World ex-US ETF: 4,591 shares worth $238K.
  • Charles D. Hyman added most to Intuitive Surgical in Q3 2023, an estimated $5.44M increase.
  • Charles D. Hyman's biggest Q3 2023 reduction was Verizon, cutting an estimated $474K.
  • Charles D. Hyman fully exited Canadian Pacific Kansas City in Q3 2023, selling an estimated $423K.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.54B portfolio in Q3 2023.
  • Charles D. Hyman opened 5 new positions and closed 9 in Q3 2023.
  • Charles D. Hyman's portfolio value fell 3.6% quarter-over-quarter to $1.54B.

Based on Charles D. Hyman's 13F filing for Q3 2023, filed 1 Nov 2023.