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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.05M
3
+$1.98M
4
HEI icon
HEICO Corp
HEI
+$1.64M
5
VMC icon
Vulcan Materials
VMC
+$1.59M

Top Sells

1
+$1.64M
2
+$551K
3
+$515K
4
DE icon
Deere & Co
DE
+$381K
5
DELL icon
Dell
DELL
+$343K

Sector Composition

1 Technology 17%
2 Financials 15.75%
3 Industrials 15.54%
4 Consumer Staples 10.3%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 6.15%
324,502
+1,747
2
$90.1M 5.71%
267,839
+1,606
3
$83.8M 5.31%
472,144
+656
4
$55M 3.49%
1,903,514
+484
5
$51.5M 3.26%
300,779
+2,703
6
$42.2M 2.68%
74,377
+221
7
$41M 2.6%
152,881
+64
8
$40.2M 2.55%
193,781
+7,661
9
$39.8M 2.52%
95,906
+2,895
10
$39.2M 2.48%
75,638
-80
11
$32.8M 2.08%
189,060
+977
12
$32.8M 2.08%
158,523
+2,035
13
$32.6M 2.06%
94,978
-1,111
14
$32.4M 2.05%
90,161
-708
15
$31.8M 2.02%
846,296
-1,744
16
$31.1M 1.97%
453,097
+4,210
17
$30.7M 1.95%
103,116
-138
18
$29.9M 1.9%
183,006
+2,381
19
$28.5M 1.81%
180,142
+452
20
$26.7M 1.69%
141,646
+1,572
21
$25.8M 1.63%
295,424
+3,060
22
$25.7M 1.63%
276,414
+3,120
23
$23.8M 1.51%
461,489
-5,753
24
$21.9M 1.39%
422,035
+12,140
25
$19.8M 1.25%
474,504
-5,750
1
2 3 4 5