Latest HYMAN CHARLES D Stock Portfolio
$1.79Billion– No. of Holdings #242
HYMAN CHARLES D Performance:
2024 Q2: -1.58%YTD: 4.76%2023: 10.7%
Performance for 2024 Q2 is -1.58%, and YTD is 4.76%, 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 30 Jun, 2024.
The top stock holdings of HYMAN CHARLES D are , MSFT, AAPL. The fund has invested 7.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTEL CORP (INTC), PIONEER NAT RES CO (PXD) and HAWAIIAN ELEC INDUSTRIES (HE) stocks. They significantly reduced their stock positions in BOEING CO (BA), KINDER MORGAN INC DEL (KMI) and DOW INC (DOW). HYMAN CHARLES D opened new stock positions in SOLVENTUM CORP, SEA LTD (SE) and SPROUTS FMRS MKT INC (SFM). The fund showed a lot of confidence in some stocks as they added substantially to FRP HLDGS INC (FRPH), BROADCOM INC (AVGO) and AMAZON COM INC (AMZN).
The top stock holdings of HYMAN CHARLES D are , MSFT, AAPL. The fund has invested 7.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTEL CORP (INTC), PIONEER NAT RES CO (PXD) and HAWAIIAN ELEC INDUSTRIES (HE) stocks. They significantly reduced their stock positions in BOEING CO (BA), KINDER MORGAN INC DEL (KMI) and DOW INC (DOW). HYMAN CHARLES D opened new stock positions in SOLVENTUM CORP, SEA LTD (SE) and SPROUTS FMRS MKT INC (SFM). The fund showed a lot of confidence in some stocks as they added substantially to FRP HLDGS INC (FRPH), BROADCOM INC (AVGO) and AMAZON COM INC (AMZN).
HYMAN CHARLES D Equity Portfolio Value
Last Reported on: 25 Jul, 2024
HYMAN CHARLES D Annual Return Estimates Vs S&P 500
Our best estimate is that HYMAN CHARLES D made a return of -1.58% in the last quarter. In trailing 12 months, it's portfolio return was 8.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| solventum corp | 539,000 |
| sea ltd | 243,000 |
| sprouts fmrs mkt inc | 242,000 |
| netflix inc | 205,000 |
| vaneck etf trust | 202,000 |
New stocks bought by HYMAN CHARLES D
Additions
| Ticker | % Inc. |
|---|---|
| frp hldgs inc | 100 |
| broadcom inc | 93.01 |
| amazon com inc | 65.9 |
| intuitive surgical inc | 36.76 |
| general dynamics corp | 18.34 |
| exxon mobil corp | 12.51 |
| select sector spdr tr | 12.45 |
| invesco qqq tr | 10.35 |
Additions to existing portfolio by HYMAN CHARLES D
Reductions
| Ticker | % Reduced |
|---|---|
| boeing co | -39.79 |
| kinder morgan inc del | -17.33 |
| dow inc | -13.72 |
| sprott physical gold & silve | -11.29 |
| 3m co | -9.83 |
| corteva inc | -9.79 |
| canadian pacific kansas city | -9.35 |
| medical pptys trust inc | -8.69 |
HYMAN CHARLES D reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -16,019,000 |
| hawaiian elec industries | -419,000 |
| lumiradx ltd | 0.00 |
| walgreens boots alliance inc | -262,000 |
| pioneer nat res co | -1,408,000 |
| cvs health corp | -225,000 |
| global pmts inc | -262,000 |
| vanguard world fd | -373,000 |
HYMAN CHARLES D got rid off the above stocks
Sector Distribution
HYMAN CHARLES D has about 18.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 18.3 |
| Industrials | 14.9 |
| Others | 13 |
| Consumer Defensive | 9.8 |
| Financial Services | 9 |
| Healthcare | 8.5 |
| Consumer Cyclical | 8.3 |
| Basic Materials | 5 |
| Energy | 4.5 |
| Real Estate | 3.4 |
| Utilities | 3.3 |
| Communication Services | 2 |
Market Cap. Distribution
HYMAN CHARLES D has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.2 |
| LARGE-CAP | 41.3 |
| UNALLOCATED | 13 |
| SMALL-CAP | 3.1 |
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 500 | 82 |
| Others | 14.8 |
| RUSSELL 2000 | 3.2 |
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 242 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. FRPH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HYMAN CHARLES D last quarter.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.65 | 481,246 | 101,360,000 | reduced | -0.19 | ||
| AAXJ | ishares tr | 0.29 | 67,088 | 5,255,000 | reduced | -0.16 | ||
| ABBV | abbvie inc | 0.28 | 29,433 | 5,048,000 | reduced | -0.51 | ||
| ABCB | ameris bancorp | 0.02 | 5,644 | 284,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.26 | 44,635 | 4,638,000 | added | 0.07 | ||
| ACES | alps etf tr | 0.04 | 14,885 | 714,000 | reduced | -4.00 | ||
| ACWV | ishares inc | 0.09 | 64,415 | 1,574,000 | reduced | -2.14 | ||
| ADBE | adobe inc | 0.08 | 2,491 | 1,384,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.03 | 2,188 | 499,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.26 | 19,426 | 4,637,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.04 | 2,824 | 699,000 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.02 | 5,465 | 389,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.04 | 8,419 | 739,000 | reduced | -5.07 | ||
| AFK | vaneck etf trust | 0.01 | 1,200 | 202,000 | new | |||
| AFL | aflac inc | 1.24 | 248,206 | 22,167,000 | reduced | -0.52 | ||
| AGG | ishares tr | 0.18 | 36,945 | 3,211,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.10 | 3,108 | 1,701,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.05 | 5,436 | 818,000 | reduced | -2.44 | ||
| AGG | ishares tr | 0.03 | 1,327 | 484,000 | added | 0.23 | ||
| AGG | ishares tr | 0.02 | 8,215 | 350,000 | reduced | -1.18 | ||