HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.23%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$6.71B
AUM Growth
–
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$212M |
| 2 |
Aflac
AFL
|
$210M |
| 3 |
Cboe Global Markets
CBOE
|
$209M |
| 4 |
TJX Companies
TJX
|
$198M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$191M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Energy | 17.43% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Consumer Staples | 10.97% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $134M | 1.99% |
+1,545,739
| New | +$134M |
|
27
IBM
IBM
$226B
| $131M | 1.96% |
+687,412
| New | +$131M |
|
28
Chevron
CVX
$318B
| $131M | 1.95% |
+1,103,344
| New | +$131M |
|
29
Copa Holdings
CPA
$4.82B
| $125M | 1.87% |
+955,757
| New | +$125M |
|
30
NewMarket
NEU
$7.7B
| $122M | 1.82% |
+466,107
| New | +$122M |
|
|
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $122M | 1.82% |
+2,291,537
| New | +$122M |
|
32
Yum! Brands
YUM
$40.2B
| $115M | 1.72% |
+1,991,717
| New | +$115M |
|
33
CF Industries
CF
$13.9B
| $110M | 1.65% |
+643,664
| New | +$110M |
|
34
Colgate-Palmolive
CL
$67.4B
| $107M | 1.59% |
+1,860,917
| New | +$107M |
|
|
JOY
35
DELISTED
Joy Global Inc
JOY
| $103M | 1.53% |
+2,114,723
| New | +$103M |
|
36
Apple
AAPL
$3.51T
| $97.1M | 1.45% |
+244,851
| New | +$97.1M |
|
37
Southern Copper
SCCO
$82B
| $96.7M | 1.44% |
+3,500,471
| New | +$96.7M |
|
|
NFX
38
DELISTED
Newfield Exploration
NFX
| $95.3M | 1.42% |
+3,989,343
| New | +$95.3M |
|
39
AGNC Investment
AGNC
$10.3B
| $93.7M | 1.4% |
+4,073,252
| New | +$93.7M |
|
40
Federated Hermes
FHI
$4.06B
| $87.3M | 1.3% |
+3,186,318
| New | +$87.3M |
|
|
SLXP
41
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $85M | 1.27% |
+1,284,472
| New | +$85M |
|
42
SLM Corp
SLM
$6.4B
| $84.1M | 1.25% |
+3,676,735
| New | +$84.1M |
|
43
Caterpillar
CAT
$193B
| $80.9M | 1.21% |
+980,155
| New | +$80.9M |
|
44
LyondellBasell Industries
LYB
$17.6B
| $74.9M | 1.12% |
+1,130,760
| New | +$74.9M |
|
45
Viatris
VTRS
$12.3B
| $68.3M | 1.02% |
+2,200,991
| New | +$68.3M |
|
46
United Therapeutics
UTHR
$18.1B
| $67.5M | 1.01% |
+1,024,905
| New | +$67.5M |
|
|
STJ
47
DELISTED
St Jude Medical
STJ
| $67.4M | 1% |
+1,476,869
| New | +$67.4M |
|
48
Baxter International
BAX
$12.1B
| $66M | 0.98% |
+952,146
| New | +$66M |
|
49
Accenture
ACN
$158B
| $65.4M | 0.97% |
+908,444
| New | +$65.4M |
|
50
NetEase
NTES
$85.6B
| $11.6M | 0.17% |
+183,506
| New | +$11.6M |
|