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Latest HYMAN CHARLES D Stock Portfolio

$1.81Billion– No. of Holdings #248

HYMAN CHARLES D Performance:
2024 Q1: 6.44%YTD: 6.44%2023: 10.7%

Performance for 2024 Q1 is 6.44%, and YTD is 6.44%, and 2023 is 10.7%.

About HYMAN CHARLES D and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HYMAN CHARLES D reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.

The top stock holdings of HYMAN CHARLES D are , MSFT, AAPL. The fund has invested 7.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), DIAGEO PLC (DEO) and CME GROUP INC (CME). HYMAN CHARLES D opened new stock positions in SHAKE SHACK INC (SHAK), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INTUITIVE SURGICAL INC (ISRG) and ADOBE INC (ADBE).
HYMAN CHARLES D Equity Portfolio Value
Last Reported on: 07 May, 2024

HYMAN CHARLES D Annual Return Estimates Vs S&P 500

Our best estimate is that HYMAN CHARLES D made a return of 6.44% in the last quarter. In trailing 12 months, it's portfolio return was 16.57%.

New Buys

Ticker$ Bought
shake shack inc242,000
select sector spdr tr220,000
ishares tr215,000
mastec inc210,000
micron technology inc207,000
select sector spdr tr204,000

New stocks bought by HYMAN CHARLES D

Additions


Additions to existing portfolio by HYMAN CHARLES D

Reductions

Ticker% Reduced
united parcel service inc-51.52
diageo plc-19.99
cme group inc-17.32
philip morris intl inc-16.63
spdr ser tr-14.4
hawaiian elec industries-13.18
sysco corp-12.09
walgreens boots alliance inc-8.57

HYMAN CHARLES D reduced stake in above stock

Sold off

Ticker$ Sold
yum china hldgs inc-212,000

HYMAN CHARLES D got rid off the above stocks

Sector Distribution

HYMAN CHARLES D has about 17.3% of it's holdings in Technology sector.

Sector%
Technology17.3
Industrials15.7
Others13.2
Consumer Defensive9.3
Financial Services9.1
Healthcare8.4
Consumer Cyclical8.1
Basic Materials5.4
Energy4.8
Real Estate3.7
Utilities3.1
Communication Services1.9

Market Cap. Distribution

HYMAN CHARLES D has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44
MEGA-CAP39.2
UNALLOCATED13.2
SMALL-CAP3.3

Stocks belong to which Index?

About 85.2% of the stocks held by HYMAN CHARLES D either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081.8
Others14.8
RUSSELL 20003.4
Top 5 Winners (%)%
NVDA
nvidia corporation
80.7 %
CEG
constellation energy corp
58.4 %
DELL
dell technologies inc
49.0 %
META
meta platforms inc
37.2 %
DIS
disney walt co
35.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
12.4 M
CAT
caterpillar inc
11.4 M
VMC
vulcan matls co
9.9 M
ORCL
oracle corp
6.5 M
MA
mastercard incorporated
5.7 M
Top 5 Losers (%)%
AGG
ishares tr
-42.9 %
AGG
ishares tr
-41.6 %
VLY
valley natl bancorp
-26.7 %
BA
boeing co
-25.6 %
CHTR
charter communications inc n
-25.1 %
Top 5 Losers ($)$
AAPL
apple inc
-10.2 M
AGG
ishares tr
-2.4 M
MCD
mcdonalds corp
-2.3 M
INTC
intel corp
-2.3 M
APD
air prods & chems inc
-1.9 M

HYMAN CHARLES D Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HYMAN CHARLES D

HYMAN CHARLES D has 248 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HYMAN CHARLES D last quarter.

Last Reported on: 07 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions