HYMAN CHARLES D Overview

Hyman Charles D is an investment advisor that manages 880.2 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 674MM in positions, representing 77% of the manager's regulatory AUM.

HYMAN CHARLES D StockAlpha

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Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HYMAN CHARLES D Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BRK.B 5.56% Financials 10.33% -0.25% 0 28%
JNJ 4.6% Health -4.57% -0.03% 0 34%
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HYMAN CHARLES D Founders and Key Employees

Name Title In Position Since
Charles D. Hyman Chief Executive Officer April-1994
Celeste R. Beale Chief Compliance Officer October-2004

HYMAN CHARLES D Brokers, Custodians, Auditors and Administrators

Type Company

HYMAN CHARLES D Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

METHODS OF ANALYSIS

We use the following methods of analysis in formulating our investment advice and/or managing client assets:

Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell). We also listen to webcasts with management and track current news items via internet.

Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.

Technical Analysis. Weanalyze past ma...
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HYMAN CHARLES D Portfolio Concentration

HYMAN CHARLES D Location

224 PONTE VEDRA PARK DRIVE
SUITE 200
PONTE VEDRA BEACH, Florida
UNITED STATES, 32082

HYMAN CHARLES D Contact Information

Phone Number: 904-543-0360
Fax Number: 904-543-0390
Website:

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