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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$30.1B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
352
Allstate
ALL
$53B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
353
Applied Materials
AMAT
$128B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
354
APA Corp
APA
$8.14B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
355
Amphenol
APH
$134B
| $2K | ﹤0.01% |
+112
| New | +$2K |
|
356
AvalonBay Communities
AVB
$27.7B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
357
AutoZone
AZO
$70.3B
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
358
Baxter International
BAX
$12.6B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
359
Bath & Body Works
BBWI
$6.22B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
360
Boston Properties
BXP
$12.1B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
361
Conagra Brands
CAG
$9.21B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
362
Carnival Corp
CCL
$42.6B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
363
Clorox
CLX
$15.5B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
364
Cummins
CMI
$54.9B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
365
CSX Corp
CSX
$60.3B
| $2K | ﹤0.01% |
+264
| New | +$2K |
|
366
Deere & Co
DE
$128B
| $2K | ﹤0.01% |
27
-18,217
| -100% | -$1.35M |
|
367
Digital Realty Trust
DLR
$55.6B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
368
Healthpeak Properties
DOC
$12.7B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
369
DTE Energy
DTE
$28.2B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
370
eBay
EBAY
$42B
| $2K | ﹤0.01% |
+97
| New | +$2K |
|
371
Consolidated Edison
ED
$35.2B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
372
Edison International
EIX
$20.9B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
373
Estee Lauder
EL
$32.1B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
374
Equinix
EQIX
$75.7B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
375
Equity Residential
EQR
$25.4B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|