HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
-0.05%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
-$1.38B
(-35%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
636
New
450
Increased
54
Reduced
122
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$81.2M |
| 2 |
Synchrony
SYF
|
$28.3M |
| 3 |
HP
HPQ
|
$20M |
| 4 |
AES
AES
|
$11.1M |
| 5 |
CBRE Group
CBRE
|
$10.4M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$115M |
| 2 |
NE
Noble Corporation
NE
|
$77.8M |
| 3 |
Western Union
WU
|
$76.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$71M |
| 5 |
TJX Companies
TJX
|
$56.6M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 12.24% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Staples | 10.49% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
276
DELISTED
Du Pont De Nemours E I
DD
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
|
EMC
277
DELISTED
EMC CORPORATION
EMC
| $5K | ﹤0.01% |
+180
| New | +$5K |
|
278
Adobe
ADBE
$147B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
279
Automatic Data Processing
ADP
$120B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
280
Allegiant Air
ALGT
$1.21B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
281
American Tower
AMT
$93.1B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
282
Bank of New York Mellon
BK
$73B
| $4K | ﹤0.01% |
+99
| New | +$4K |
|
283
Blackrock
BLK
$170B
| $4K | ﹤0.01% |
+12
| New | +$4K |
|
284
Caterpillar
CAT
$197B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
285
Dominion Energy
D
$49.6B
| $4K | ﹤0.01% |
+57
| New | +$4K |
|
286
EOG Resources
EOG
$64.4B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
287
General Dynamics
GD
$86.4B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
288
General Mills
GIS
$27B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
289
Globant
GLOB
$2.76B
| $4K | ﹤0.01% |
+110
| New | +$4K |
|
290
Halliburton
HAL
$19B
| $4K | ﹤0.01% |
79
-48,764
| -100% | -$2.47M |
|
291
MetLife
MET
$53.4B
| $4K | ﹤0.01% |
+113
| New | +$4K |
|
292
Morgan Stanley
MS
$236B
| $4K | ﹤0.01% |
+139
| New | +$4K |
|
293
Netflix
NFLX
$528B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
294
Northrop Grumman
NOC
$82.6B
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
295
PNC Financial Services
PNC
$80.7B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
296
Public Storage
PSA
$52.1B
| $4K | ﹤0.01% |
+14
| New | +$4K |
|
297
PayPal
PYPL
$65.4B
| $4K | ﹤0.01% |
+102
| New | +$4K |
|
298
Target
TGT
$42.2B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
299
Ulta Beauty
ULTA
$23.2B
| $4K | ﹤0.01% |
16
+8
| +100% | +$2K |
|
300
Vanguard S&P 500 ETF
VOO
$726B
| $4K | ﹤0.01% |
+19
| New | +$4K |
|