CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.47M
3
+$1.31M
4
BA icon
Boeing
BA
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$848K

Top Sells

1
+$294K
2
+$294K
3
+$272K
4
TXN icon
Texas Instruments
TXN
+$230K
5
PSX icon
Phillips 66
PSX
+$227K

Sector Composition

1 Industrials 19.42%
2 Consumer Staples 11.69%
3 Healthcare 11.24%
4 Financials 8.76%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 5.6%
258,011
+5,855
2
$31.8M 4.77%
262,363
+2,748
3
$19.9M 2.98%
131,773
+2,954
4
$18.1M 2.71%
66,531
+5,410
5
$17.9M 2.68%
168,727
-280
6
$16.8M 2.52%
313,380
+9,650
7
$16.4M 2.46%
640,490
+9,600
8
$16.1M 2.41%
133,625
+1,376
9
$15.1M 2.27%
103,370
+2,704
10
$14.7M 2.2%
199,626
+1,075
11
$14.6M 2.19%
172,893
-1,350
12
$14.4M 2.16%
154,094
+1,885
13
$13.5M 2.02%
103,953
+7,997
14
$11.8M 1.77%
98,219
-2,441
15
$11.8M 1.77%
226,638
+1,560
16
$11.4M 1.71%
203,926
+13,701
17
$11.3M 1.69%
897,386
+8,750
18
$11.3M 1.69%
653,938
-2,700
19
$11.1M 1.67%
129,584
+4,755
20
$11M 1.65%
145,493
+2,425
21
$10.5M 1.57%
509,139
+35,100
22
$10.5M 1.57%
162,089
+20,355
23
$10.2M 1.52%
147,385
+2,279
24
$10.1M 1.51%
307,117
+9,350
25
$10.1M 1.51%
212,392
-3,044
1
2 3 4 5