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
$805M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.33M
3
+$2.32M
4
T icon
AT&T
T
+$1.35M
5
JPM icon
JPMorgan Chase
JPM
+$449K

Top Sells

1
+$2.11M
2
+$942K
3
+$672K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$653K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$609K

Sector Composition

1 Industrials 22.91%
2 Financials 10.72%
3 Consumer Staples 9.87%
4 Healthcare 9.37%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 6.25%
274,369
-3,321
2
$34.5M 4.29%
265,497
-5,170
3
$28.8M 3.57%
113,169
-1,885
4
$23.1M 2.87%
70,806
-2,000
5
$21.4M 2.66%
136,745
-3,449
6
$20.4M 2.54%
902,788
-3,000
7
$19M 2.36%
108,283
-2,512
8
$18.7M 2.33%
168,207
-1,760
9
$18.1M 2.25%
144,933
-2,250
10
$17.3M 2.15%
958,587
-26,700
11
$17M 2.11%
678,480
-11,610
12
$16.5M 2.05%
336,587
-5,542
13
$15.6M 1.94%
410,259
-1,383
14
$15.5M 1.93%
170,680
-3,910
15
$15.2M 1.89%
127,010
+1,102
16
$14.8M 1.84%
236,275
-4,797
17
$14.8M 1.84%
203,030
-1,835
18
$14.7M 1.82%
116,764
-1,875
19
$14.4M 1.79%
124,018
-8,133
20
$14.3M 1.78%
192,480
+2,542
21
$13.9M 1.72%
582,229
-3,910
22
$13.1M 1.62%
159,578
+930
23
$13M 1.62%
98,383
-2,090
24
$12.4M 1.54%
194,327
-2,102
25
$12.1M 1.5%
313,020
-4,160
1
2 3 4 5