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Latest HYMAN CHARLES D Stock Portfolio

$1.79Billion | No. of Holdings #242

HYMAN CHARLES D Performance

2024 Q2-1.58%
YTD+4.76%
2023+10.70%

About HYMAN CHARLES D and 13F Hedge Fund Stock Holdings

On 2024-07-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, HYMAN CHARLES D reported an equity portfolio of $1.8 Billions as of 30 Jun, 2024. <br><br> 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. <br><br> 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
$1.79Billion
  as of Jul 25, 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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
solventum corp539,000
sea ltd243,000
sprouts fmrs mkt inc242,000
netflix inc205,000
vaneck etf trust202,000
New stocks bought by HYMAN CHARLES D

Additions

Ticker% Inc.
frp hldgs inc100
broadcom inc93.01
amazon com inc65.9
intuitive surgical inc36.76
general dynamics corp18.34
exxon mobil corp12.51
select sector spdr tr12.45
invesco qqq tr10.35
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 ltd0.00
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.

  • Technology
  • Industrials
  • Others
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Real Estate
  • Utilities
  • Communication Services
Sector%
Technology18.3
Industrials14.9
Others13
Consumer Defensive9.8
Financial Services9
Healthcare8.5
Consumer Cyclical8.3
Basic Materials5
Energy4.5
Real Estate3.4
Utilities3.3
Communication Services2

Market Cap. Distribution

HYMAN CHARLES D has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP42.2
LARGE-CAP41.3
UNALLOCATED13
SMALL-CAP3.1

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50082
Others14.8
RUSSELL 20003.2
Top 5 Winners (%)%
NVDA
nvidia corporation
36.5 %
AAPL
apple inc
22.8 %
DELL
dell technologies inc
21.0 %
ANET
arista networks inc
20.9 %
GOOG
alphabet inc
20.7 %
Top 5 Winners ($)$
AAPL
apple inc
18.8 M
COST
costco whsl corp new
8.6 M
MSFT
microsoft corp
7.2 M
ORCL
oracle corp
5.1 M
HEI
heico corp new
3.1 M
Top 5 Losers (%)%
MTNB
matinas biopharma hldgs inc
-40.9 %
FRPH
frp hldgs inc
-37.8 %
BMY
bristol-myers squibb co
-23.2 %
WY
weyerhaeuser co mtn be
-20.9 %
NUE
nucor corp
-20.1 %
Top 5 Losers ($)$
FRPH
frp hldgs inc
-33.5 M
CAT
caterpillar inc
-5.3 M
VMC
vulcan matls co
-5.0 M
MCD
mcdonalds corp
-4.3 M
MA
mastercard incorporated
-4.2 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 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.

$1.79BTotal Value
253Positions
25 Jul, 2024Last Reported
Current holdings of Current Stock Holdings of HYMAN CHARLES D, last reported on 25 Jul, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HYMAN CHARLES D's holding in Ishares Tr over time
0.29%67,088
$5.25M
0.29%
decreased 0.16 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
HYMAN CHARLES D's holding in Alps Etf Tr over time
0.04%14,885
$714.0K
0.04%
decreased 4 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
HYMAN CHARLES D's holding in Ishares Inc over time
0.09%64,415
$1.57M
0.09%
decreased 2.14 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HYMAN CHARLES D's holding in Vaneck Etf Trust over time
0.01%1,200
$202.0K
0.01%
new position
AGG
Ishares Tr

Ishares Tr

AGG
HYMAN CHARLES D's holding in Ishares Tr over time
0.18%36,945
$3.21M
0.18%
unchanged 0 percentunchanged
AGG
Ishares Tr

Ishares Tr

AGG
HYMAN CHARLES D's holding in Ishares Tr over time
0.1%3,108
$1.70M
0.1%
unchanged 0 percentunchanged
AGG
Ishares Tr

Ishares Tr

AGG
HYMAN CHARLES D's holding in Ishares Tr over time
0.05%5,436
$818.0K
0.05%
decreased 2.44 percentreduced
AGG
Ishares Tr

Ishares Tr

AGG
HYMAN CHARLES D's holding in Ishares Tr over time
0.03%1,327
$484.0K
0.03%
increased 0.23 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
HYMAN CHARLES D's holding in Ishares Tr over time
0.02%8,215
$350.0K
0.02%
decreased 1.18 percentreduced