HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+0.29%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.35B
AUM Growth
+$7.35B
(-3.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
236
New
75
Increased
66
Reduced
57
Closed
34
Top Buys
| 1 |
Oil States International
OIS
|
$118M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$99.7M |
| 3 |
LyondellBasell Industries
LYB
|
$78M |
| 4 |
ConocoPhillips
COP
|
$76M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$71.1M |
Top Sells
| 1 |
Cencora
COR
|
$177M |
| 2 |
United Therapeutics
UTHR
|
$146M |
| 3 |
IBM
IBM
|
$144M |
| 4 |
Kellanova
K
|
$143M |
| 5 |
Tapestry
TPR
|
$74.8M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 18.97% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$152B
| – | – |
-4,724
| Closed | -$664K |
|