HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Est. Return
22.02%
1 Year Est. Return
+22.02%
AUM
$659M
AUM Growth
-$27.2M
(-4%)
Holding
216
Top Buys
| 1 | +$14.1M | |
| 2 | +$13.2M | |
| 3 | +$6.53M | |
| 4 |
Valero Energy
VLO
|
+$6.13M |
| 5 |
Omnicom Group
OMC
|
+$5.77M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$16.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$89.1B
| $14.1M | 2.15% |
+81,255
|
|
||
27
Western Digital
WDC
$75.7B
| $13.8M | 2.09% |
205,646
-119,164
|
|
||
28
United Rentals
URI
$58.6B
| $13.7M | 2.08% |
121,870
-8,687
|
|
||
29
Accenture
ACN
$176B
| $13.5M | 2.04% |
108,823
-7,435
|
|
||
30
PepsiCo
PEP
$200B
| $13.2M | 2% |
+114,228
|
|
||
31
TJX Companies
TJX
$175B
| $13.2M | 2% |
365,100
-25,048
|
|
||
32
Altria Group
MO
$104B
| $12.8M | 1.94% |
171,414
-12,218
|
|
||
33
Marathon Petroleum
MPC
$52.8B
| $12.4M | 1.88% |
236,266
-16,879
|
|
||
34
Ross Stores
ROST
$62.2B
| $11.7M | 1.78% |
202,917
+93,559
|
|
||
35
Ameriprise Financial
AMP
$47.3B
| $11.5M | 1.75% |
90,587
-6,416
|
|
||
36
Federated Hermes
FHI
$4.22B
| $11M | 1.67% |
388,448
-26,840
|
|
||
37
Verizon
VZ
$164B
| $10.9M | 1.66% |
244,649
-16,824
|
|
||
38
Western Union
WU
$2.95B
| $10.9M | 1.66% |
572,481
-39,544
|
|
||
39
Affiliated Managers Group
AMG
$9.17B
| $10.5M | 1.59% |
63,121
-4,358
|
|
||
40
Bread Financial
BFH
$3.36B
| $9.39M | 1.43% |
45,837
-3,139
|
|
||
|
41
NewMarket
NEU
$6.04B
| $9.16M | 1.39% |
19,898
-16,875
|
|
||
42
Celanese
CE
$5.14B
| $8.24M | 1.25% |
86,750
-6,481
|
|
||
43
HP
HPQ
$18.7B
| $5.25M | 0.8% |
300,493
-387,727
|
|
||
44
Vanguard S&P 500 ETF
VOO
$851B
| $1.59M | 0.24% |
7,174
-691
|
|
||
45
Telkom Indonesia
TLK
$21.5B
| $1.57M | 0.24% |
46,526
+33,249
|
|
||
46
ICICI Bank
IBN
$110B
| $1.56M | 0.24% |
174,152
+118,948
|
|
||
47
Magna International
MGA
$15.5B
| $1.52M | 0.23% |
+32,735
|
|
||
48
TSMC
TSM
$1.78T
| $1.49M | 0.23% |
42,540
+28,976
|
|
||
49
Ryanair
RYAAY
$35.8B
| $1.39M | 0.21% |
32,210
+22,107
|
|
||
|
AGU
50
DELISTED
Agrium
AGU
| $1.25M | 0.19% |
13,746
+9,380
|
|