HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$6.53M
4
VLO icon
Valero Energy
VLO
+$6.13M
5
OMC icon
Omnicom Group
OMC
+$5.77M

Top Sells

1
+$16.8M
2
+$16.4M
3
+$7.98M
4
NEU icon
NewMarket
NEU
+$7.77M
5
AAPL icon
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
MMM icon
26
3M
MMM
$81.3B
$14.1M 2.15%
+81,255
WDC icon
27
Western Digital
WDC
$43.3B
$13.8M 2.09%
205,646
-119,164
URI icon
28
United Rentals
URI
$63.1B
$13.7M 2.08%
121,870
-8,687
ACN icon
29
Accenture
ACN
$148B
$13.5M 2.04%
108,823
-7,435
PEP icon
30
PepsiCo
PEP
$210B
$13.2M 2%
+114,228
TJX icon
31
TJX Companies
TJX
$160B
$13.2M 2%
365,100
-25,048
MO icon
32
Altria Group
MO
$109B
$12.8M 1.94%
171,414
-12,218
MPC icon
33
Marathon Petroleum
MPC
$56.1B
$12.4M 1.88%
236,266
-16,879
ROST icon
34
Ross Stores
ROST
$50.8B
$11.7M 1.78%
202,917
+93,559
AMP icon
35
Ameriprise Financial
AMP
$44.3B
$11.5M 1.75%
90,587
-6,416
FHI icon
36
Federated Hermes
FHI
$4B
$11M 1.67%
388,448
-26,840
VZ icon
37
Verizon
VZ
$171B
$10.9M 1.66%
244,649
-16,824
WU icon
38
Western Union
WU
$2.68B
$10.9M 1.66%
572,481
-39,544
AMG icon
39
Affiliated Managers Group
AMG
$6.69B
$10.5M 1.59%
63,121
-4,358
BFH icon
40
Bread Financial
BFH
$2.75B
$9.39M 1.43%
45,837
-3,139
NEU icon
41
NewMarket
NEU
$7.26B
$9.16M 1.39%
19,898
-16,875
CE icon
42
Celanese
CE
$4.4B
$8.24M 1.25%
86,750
-6,481
HPQ icon
43
HP
HPQ
$25.6B
$5.25M 0.8%
300,493
-387,727
VOO icon
44
Vanguard S&P 500 ETF
VOO
$757B
$1.59M 0.24%
7,174
-691
TLK icon
45
Telkom Indonesia
TLK
$17.8B
$1.57M 0.24%
46,526
+33,249
IBN icon
46
ICICI Bank
IBN
$118B
$1.56M 0.24%
174,152
+118,948
MGA icon
47
Magna International
MGA
$12.6B
$1.52M 0.23%
+32,735
TSM icon
48
TSMC
TSM
$1.53T
$1.49M 0.23%
42,540
+28,976
RYAAY icon
49
Ryanair
RYAAY
$32.7B
$1.39M 0.21%
32,210
+22,107
AGU
50
DELISTED
Agrium
AGU
$1.25M 0.19%
13,746
+9,380
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