HC
Hyman Charles D Historical SEC 13F Holdings & Archive (Q2 2024)
Hyman Charles DCIK: 0001135077
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.8B
Reporting period: 2024-06-30 · Number of holdings: 242
HYMAN CHARLES D disclosed 242 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $1.8B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.29
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 39.94
- Diversification
- 100
- Sizing Uniformity
- 77.09
Hyman Charles D's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 242 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.40% | — | -0.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.86% | — | -0.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.65% | — | -0.19% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.46% | — | +0.31% | |
| 5 | FRPH | Frp Holdings Inc | Stock-Other | 3.08% | — | +100.04% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.97% | — | -0.23% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 2.74% | — | -7.99% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.55% | — | +0.02% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.54% | — | +0.07% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | — | -1.77% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.30% | — | +0.66% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.24% | — | -1.22% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | — | -0.15% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | — | +65.90% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.96% | — | -0.39% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.95% | — | +0.57% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.94% | — | -0.04% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.75% | — | -0.58% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | — | -0.23% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.66% | — | +0.10% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.47% | — | -1.48% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.33% | — | -0.29% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.31% | — | +1.21% | |
| 24 | AFL | Aflac Inc | Stock-Financials | 1.24% | — | -0.52% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.23% | — | +36.76% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.20% | — | +0.08% | |
| 27 | HEI | Heico CORP | Stock-Industrials | 1.18% | — | -0.74% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.13% | — | -0.37% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | — | -0.17% | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.10% | — | -0.64% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.03% | — | -0.85% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | — | -1.22% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | -0.09% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.95% | — | -0.84% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.91% | — | -0.59% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | — | -2.91% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.84% | — | -0.61% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | — | -2.53% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | -0.82% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | +12.51% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | -0.83% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | — | +894.35% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | +1.30% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | — | — | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.47% | — | +0.29% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | — | -0.01% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | -0.44% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | -4.96% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.42% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +1.02% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+17.4%
- Stdev
- +11.2%
- Beta
- +0.78
- Alpha
- +0.4%
- Max Drawdown
- -8%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.51
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.05
- Calmar
- +2.06
- Information Ratio
- -0.73
- Tracking Error
- +5.6%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.43
- Stdev Sectors
- +6.2%
- Skewness
- -0.53
- Kurtosis
- -0.29
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 242 | $1.8B | 0 | ||
| 2024 Q1 | 248 | $1.8B | 0 | ||
| 2023 Q4 | 243 | $1.7B | 0 | ||
| 2023 Q3 | 231 | $1.5B | 0 | ||
| 2023 Q2 | 236 | $1.6B | 0 | ||
| 2023 Q1 | 241 | $1.5B | 0 | ||
| 2022 Q4 | 240 | $1.5B | 0 | ||
| 2022 Q3 | 232 | $1.3B | 0 | ||
| 2022 Q2 | 237 | $1.4B | 0 | ||
| 2022 Q1 | 241 | $1.6B | 0 | ||
| 2021 Q4 | 235 | $1.6B | 0 | ||
| 2021 Q3 | 230 | $1.4B | 0 | ||
| 2021 Q2 | 232 | $1.4B | 98 | ||
| 2021 Q1 | 231 | $1.4B | 11 | ||
| 2020 Q4 | 231 | $1.2B | 12 | ||
| 2020 Q3 | 224 | $1.1B | 14 | ||
| 2020 Q2 | 215 | $1.0B | 31 | ||
| 2020 Q1 | 185 | $796.5M | 26 | ||
| 2019 Q4 | 205 | $1.0B | 11 | ||
| 2019 Q3 | 188 | $956.3M | 13 | ||
| 2019 Q2 | 189 | $958.4M | 14 | ||
| 2019 Q1 | 189 | $972.8M | 15 | ||
| 2018 Q4 | 171 | $843.2M | 17 | ||
| 2018 Q3 | 180 | $962.9M | 12 | ||
| 2018 Q2 | 176 | $889.4M | 8 | ||
| 2018 Q1 | 177 | $867.7M | 9 | ||
| 2017 Q4 | 168 | $870.8M | 11 | ||
| 2017 Q3 | 158 | $805.1M | 8 | ||
| 2017 Q2 | 155 | $783.5M | 11 | ||
| 2017 Q1 | 146 | $754.0M | 11 | ||
| 2016 Q4 | 140 | $709.0M | 11 | ||
| 2016 Q3 | 139 | $673.5M | 8 | ||
| 2016 Q2 | 142 | $667.6M | 8 | ||
| 2016 Q1 | 139 | $631.9M | 9 | ||
| 2015 Q4 | 145 | $606.0M | 9 | ||
| 2015 Q3 | 147 | $571.1M | 12 | ||
| 2015 Q2 | 150 | $622.9M | 6 | ||
| 2015 Q1 | 149 | $623.3M | 8 | ||
| 2014 Q4 | 148 | $619.8M | 16 | ||
| 2014 Q3 | 148 | $597.8M | 11 | ||
| 2014 Q2 | 151 | $593.5M | 9 | ||
| 2014 Q1 | 147 | $553.4M | 8 | ||
| 2013 Q4 | 145 | $545.5M | 10 | ||
| 2013 Q3 | 147 | $504.7M | 8 | ||
| 2013 Q2 | 145 | $486.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Hyman Charles D and what type of investor is it?
Hyman Charles D is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 242 disclosed positions.
What are Hyman Charles D's largest equity positions?
Based on the latest 13F filing, Hyman Charles D's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $132.8M (7.4%)
2. Microsoft CORP (MSFT) — $123.1M (6.9%)
3. Apple Inc (AAPL) — $101.4M (5.7%)
4. Costco Wholesale CORP (COST) — $62.0M (3.5%)
5. Frp Holdings Inc (FRPH) — $55.3M (3.1%)
What changes did Hyman Charles D make in its most recent portfolio filing?
No notable portfolio changes were recorded for Hyman Charles D in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Hyman Charles D focus on?
Hyman Charles D is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.2%
• Industrials: 17.3%
• Consumer Staples: 11.8%
• Financials: 10.7%
• Health Care: 10.2%
• Consumer Discretionary: 9.9%
Investment Profile
Hyman Charles D returned an annualized 16.5% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AMZN position over the past two quarters (+$19.4M, now $36.0M), while trimming MCD over the same stretch (-$7.1M, still holding $40.1M).
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