HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Est. Return
22.02%
This Fund
S&P 500
1 Year Est. Return
+22.02%
AUM
$659M
AUM Growth
-$27.2M
(-4%)
Holding
216
Top Buys
| 1 | +$13.6M | |
| 2 | +$13.1M | |
| 3 | +$6.16M | |
| 4 |
Valero Energy
VLO
|
+$5.9M |
| 5 |
Ross Stores
ROST
|
+$5.84M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$16.8M | |
| 3 | +$7.95M | |
| 4 |
Western Digital
WDC
|
+$7.92M |
| 5 |
NewMarket
NEU
|
+$7.78M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$131B
| $23.4M | 3.55% |
160,434
-11,309
|
|
||
2
Cboe Global Markets
CBOE
$31.6B
| $21.1M | 3.21% |
231,284
-16,504
|
|
||
3
AbbVie
ABBV
$374B
| $20.9M | 3.17% |
287,776
-20,173
|
|
||
4
Gilead Sciences
GILD
$171B
| $20.8M | 3.16% |
293,842
-20,073
|
|
||
5
American Express
AXP
$231B
| $19.9M | 3.03% |
236,727
-16,658
|
|
||
6
Viatris
VTRS
$16.7B
| $19.8M | 3.01% |
510,375
-34,951
|
|
||
7
AES
AES
$10.3B
| $19.5M | 2.96% |
1,756,969
-121,567
|
|
||
|
COL
8
DELISTED
Rockwell Collins
COL
| $19.1M | 2.9% |
182,108
-12,987
|
|
||
9
LyondellBasell Industries
LYB
$21.4B
| $18.1M | 2.75% |
214,865
-14,661
|
|
||
10
United Parcel Service
UPS
$91.1B
| $17.9M | 2.71% |
161,555
-10,425
|
|
||
|
ANDV
11
DELISTED
Andeavor
ANDV
| $17.6M | 2.67% |
187,611
-12,928
|
|
||
|
EV
12
DELISTED
Eaton Vance Corp.
EV
| $17.4M | 2.64% |
367,019
-26,127
|
|
||
13
Moody's
MCO
$81.4B
| $17.2M | 2.61% |
141,482
-10,092
|
|
||
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $16.6M | 2.52% |
267,314
-18,376
|
|
||
15
Philip Morris
PM
$245B
| $16.6M | 2.52% |
141,488
-10,433
|
|
||
|
16
Valero Energy
VLO
$64.4B
| $16.4M | 2.49% |
243,280
+90,916
|
|
||
17
Campbell Soup
CPB
$6.39B
| $15.8M | 2.39% |
302,519
-20,557
|
|
||
18
Synchrony
SYF
$27.2B
| $15.8M | 2.39% |
528,453
-36,690
|
|
||
19
Lockheed Martin
LMT
$139B
| $15.7M | 2.38% |
56,604
-3,932
|
|
||
20
Apple
AAPL
$3.97T
| $15.3M | 2.32% |
424,480
-215,004
|
|
||
21
Omnicom Group
OMC
$22.8B
| $15.2M | 2.31% |
183,259
+69,610
|
|
||
22
CBRE Group
CBRE
$44.5B
| $15.1M | 2.29% |
415,038
-28,758
|
|
||
23
Kroger
KR
$40.9B
| $14.8M | 2.25% |
634,519
+195,100
|
|
||
24
Mastercard
MA
$468B
| $14.2M | 2.16% |
117,297
-8,259
|
|
||
25
Yum! Brands
YUM
$44.9B
| $14.2M | 2.16% |
193,097
+88,596
|
|