We are live on ! Find out more
CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
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
$1.67B
AUM Growth
+$134M
Cap. Flow
-$6.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
39.34%
Holding
250
New
19
Increased
54
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.51M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.26M
3
MCD icon
McDonald's
MCD
+$1.21M
4
T icon
AT&T
T
+$1.03M
5
HON icon
Honeywell
HON
+$680K

Top Sells

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$3.02M
2
CBRL icon
Cracker Barrel
CBRL
+$1.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
4
VZ icon
Verizon
VZ
+$1.2M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.82%
3 Industrials 15.25%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$9.49B
$315K 0.02%
2,319
– –
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$225B
$305K 0.02%
+6,359
New +$285K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39B
$300K 0.02%
7,154
– –
ABCB icon
204
Ameris Bancorp
ABCB
$5.89B
$299K 0.02%
5,644
– –
RSG icon
205
Republic Services
RSG
$67.5B
$298K 0.02%
1,810
– –
SSB icon
206
SouthState Bank Corp
SSB
$10.3B
$298K 0.02%
3,534
– –
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$188B
$293K 0.02%
4,167
+175
+4% +$11.5K
KMI icon
208
Kinder Morgan
KMI
$70.5B
$291K 0.02%
16,482
+262
+2% +$4.47K
AMP icon
209
Ameriprise Financial
AMP
$47.9B
$287K 0.02%
755
– –
SNA icon
210
Snap-on
SNA
$21.4B
$287K 0.02%
995
– –
B
211
Barrick Mining
B
$61.4B
$286K 0.02%
15,805
-261
-2% -$4.28K
EOG icon
212
EOG Resources
EOG
$77.5B
$282K 0.02%
2,331
– –
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$122B
$282K 0.02%
5,090
– –
D icon
214
Dominion Energy
D
$61.8B
$276K 0.02%
5,872
– –
AVY icon
215
Avery Dennison
AVY
$12.8B
$272K 0.02%
+1,344
New +$251K
CMI icon
216
Cummins
CMI
$84.3B
$264K 0.02%
1,100
-47
-4% -$10.7K
FLS icon
217
Flowserve
FLS
$8.99B
$260K 0.02%
6,300
– –
TFX icon
218
Teleflex
TFX
$5.92B
$258K 0.02%
1,036
– –
LSTR icon
219
Landstar System
LSTR
$6.03B
$252K 0.02%
1,300
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$251K 0.02%
3,480
– –
DELL icon
221
Dell
DELL
$244B
$249K 0.01%
3,255
– –
GPN icon
222
Global Payments
GPN
$24.2B
$249K 0.01%
1,961
– –
EG icon
223
Everest Group
EG
$15.6B
$248K 0.01%
700
– –
CME icon
224
CME Group
CME
$95.4B
$243K 0.01%
+1,155
New +$246K
DTE icon
225
DTE Energy
DTE
$29.7B
$243K 0.01%
2,200
– –
6 7 8
9
10

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Charles D. Hyman's Q4 2023 Portfolio in Review

As of Q4 2023, Charles D. Hyman held 250 positions worth $1.67B, up 8.7% from $1.54B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q4 2023 filing shows 19 new, 54 increased, 77 reduced and 7 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 5,365 shares worth $1.21M. The largest sale was Patriot Transportation Holding, Inc. Common Stock, an estimated $3.02M.

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

  • Charles D. Hyman's largest Q4 2023 buy was Pioneer Natural Resource Co.: 5,365 shares worth $1.21M.
  • Charles D. Hyman added most to Intuitive Surgical in Q4 2023, an estimated $1.51M increase.
  • Charles D. Hyman's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.47M.
  • Charles D. Hyman fully exited Patriot Transportation Holding, Inc. Common Stock in Q4 2023, selling an estimated $3.02M.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.67B portfolio in Q4 2023.
  • Charles D. Hyman opened 19 new positions and closed 7 in Q4 2023.
  • Charles D. Hyman's portfolio value rose 8.7% quarter-over-quarter to $1.67B.

Based on Charles D. Hyman's 13F filing for Q4 2023, filed 6 Feb 2024.