HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.08%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-4%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
216
New
27
Increased
24
Reduced
50
Closed
18
Top Buys
| 1 |
3M
MMM
|
$14.1M |
| 2 |
PepsiCo
PEP
|
$13.2M |
| 3 |
Yum! Brands
YUM
|
$6.53M |
| 4 |
Valero Energy
VLO
|
$6.13M |
| 5 |
Omnicom Group
OMC
|
$5.77M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$16.8M |
| 2 |
L3Harris
LHX
|
$16.4M |
| 3 |
Western Digital
WDC
|
$7.98M |
| 4 |
NewMarket
NEU
|
$7.77M |
| 5 |
Apple
AAPL
|
$7.74M |
Sector Composition
| 1 | Financials | 28% |
| 2 | Consumer Staples | 11.13% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $23.4M | 3.55% | 160,434 -11,309 | -7% | -$1.65M |
|
2
Cboe Global Markets
CBOE
$24.7B
| $21.1M | 3.21% | 231,284 -16,504 | -7% | -$1.51M |
|
3
AbbVie
ABBV
$372B
| $20.9M | 3.17% | 287,776 -20,173 | -7% | -$1.46M |
|
4
Gilead Sciences
GILD
$140B
| $20.8M | 3.16% | 293,842 -20,073 | -6% | -$1.42M |
|
5
American Express
AXP
$231B
| $19.9M | 3.03% | 236,727 -16,658 | -7% | -$1.4M |
|
6
Viatris
VTRS
$12.3B
| $19.8M | 3.01% | 510,375 -34,951 | -6% | -$1.36M |
|
7
AES
AES
$9.64B
| $19.5M | 2.96% | 1,756,969 -121,567 | -6% | -$1.35M |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $19.1M | 2.9% | 182,108 -12,987 | -7% | -$1.36M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $18.1M | 2.75% | 214,865 -14,661 | -6% | -$1.24M |
|
10
United Parcel Service
UPS
$74.1B
| $17.9M | 2.71% | 161,555 -10,425 | -6% | -$1.15M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $17.6M | 2.67% | 187,611 -12,928 | -6% | -$1.21M |
|
|
EV
12
DELISTED
Eaton Vance Corp.
EV
| $17.4M | 2.64% | 367,019 -26,127 | -7% | -$1.24M |
|
13
Moody's
MCO
$91.4B
| $17.2M | 2.61% | 141,482 -10,092 | -7% | -$1.23M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $16.6M | 2.52% | 267,314 -18,376 | -6% | -$1.14M |
|
15
Philip Morris
PM
$260B
| $16.6M | 2.52% | 141,488 -10,433 | -7% | -$1.23M |
|
|
16
Valero Energy
VLO
$47.2B
| $16.4M | 2.49% | 243,280 +90,916 | +60% | +$6.13M |
|
17
Campbell Soup
CPB
$9.52B
| $15.8M | 2.39% | 302,519 -20,557 | -6% | -$1.07M |
|
18
Synchrony
SYF
$28.4B
| $15.8M | 2.39% | 528,453 -36,690 | -6% | -$1.09M |
|
19
Lockheed Martin
LMT
$106B
| $15.7M | 2.38% | 56,604 -3,932 | -6% | -$1.09M |
|
|
20
Apple
AAPL
$3.45T
| $15.3M | 2.32% | 106,120 -53,751 | -34% | -$7.74M |
|
|
21
Omnicom Group
OMC
$15.2B
| $15.2M | 2.31% | 183,259 +69,610 | +61% | +$5.77M |
|
22
CBRE Group
CBRE
$48.2B
| $15.1M | 2.29% | 415,038 -28,758 | -6% | -$1.05M |
|
23
Kroger
KR
$44.9B
| $14.8M | 2.25% | 634,519 +195,100 | +44% | +$4.55M |
|
24
Mastercard
MA
$538B
| $14.2M | 2.16% | 117,297 -8,259 | -7% | -$1M |
|
|
25
Yum! Brands
YUM
$40.8B
| $14.2M | 2.16% | 193,097 +88,596 | +85% | +$6.53M |
|