HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+6.91%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(+13%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
200
New
23
Increased
78
Reduced
70
Closed
21
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$159M |
| 2 |
Western Union
WU
|
$157M |
| 3 |
Apple
AAPL
|
$90.1M |
| 4 |
Viatris
VTRS
|
$85.4M |
| 5 |
Colgate-Palmolive
CL
|
$85.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
$193M |
| 2 |
Hershey
HSY
|
$157M |
| 3 |
JWN
Nordstrom
JWN
|
$131M |
| 4 |
NFX
Newfield Exploration
NFX
|
$95.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$84.4M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Energy | 16.38% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.38% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $159M | 2.09% |
+1,484,565
| New | +$159M |
|
27
Philip Morris
PM
$254B
| $157M | 2.07% |
1,817,937
+177,173
| +11% | +$15.3M |
|
28
United Parcel Service
UPS
$72.3B
| $153M | 2.01% |
1,675,799
+130,060
| +8% | +$11.9M |
|
29
Yum! Brands
YUM
$40.1B
| $151M | 1.99% |
2,117,084
+125,367
| +6% | +$8.95M |
|
30
Campbell Soup
CPB
$10.1B
| $147M | 1.93% |
3,599,365
+366,733
| +11% | +$14.9M |
|
31
Tapestry
TPR
$21.7B
| $146M | 1.93% |
2,685,215
+144,864
| +6% | +$7.9M |
|
32
CF Industries
CF
$13.7B
| $146M | 1.92% |
691,814
+48,150
| +7% | +$10.2M |
|
33
Copa Holdings
CPA
$4.84B
| $144M | 1.9% |
1,041,816
+86,059
| +9% | +$11.9M |
|
34
Chevron
CVX
$318B
| $144M | 1.9% |
1,187,902
+84,558
| +8% | +$10.3M |
|
35
NewMarket
NEU
$7.62B
| $144M | 1.9% |
501,218
+35,111
| +8% | +$10.1M |
|
36
IBM
IBM
$227B
| $135M | 1.77% |
727,901
+40,489
| +6% | +$7.5M |
|
|
AIV
37
Aimco
AIV
$1.1B
| $135M | 1.77% |
4,819,552
+51,084
| +1% | +$1.43M |
|
38
SLM Corp
SLM
$6.44B
| $96.6M | 1.27% |
3,881,244
+204,509
| +6% | +$5.09M |
|
39
AGNC Investment
AGNC
$10.4B
| $92.7M | 1.22% |
4,104,011
+30,759
| +0.8% | +$695K |
|
40
Caterpillar
CAT
$194B
| $89.6M | 1.18% |
1,074,411
+94,256
| +10% | +$7.86M |
|
41
LyondellBasell Industries
LYB
$17.4B
| $89.2M | 1.17% |
1,218,441
+87,681
| +8% | +$6.42M |
|
42
United Therapeutics
UTHR
$17.7B
| $87.8M | 1.16% |
1,113,944
+89,039
| +9% | +$7.02M |
|
43
Landstar System
LSTR
$4.55B
| $84.6M | 1.11% |
1,511,695
+1,431,360
| +1,782% | +$80.1M |
|
44
Mastercard
MA
$536B
| $83.5M | 1.1% |
124,126
+118,307
| +2,033% | +$79.6M |
|
45
Murphy Oil
MUR
$3.58B
| $74.9M | 0.99% |
1,241,655
+1,210,521
| +3,888% | +$72.7M |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $73.3M | 0.96% |
1,079,448
+1,007,487
| +1,400% | +$68.4M |
|
47
Baxter International
BAX
$12.1B
| $66.9M | 0.88% |
1,018,495
+66,349
| +7% | +$4.36M |
|
48
Southern Copper
SCCO
$82B
| $30.3M | 0.4% |
1,110,805
-2,389,666
| -68% | -$65.1M |
|
49
NetEase
NTES
$85.4B
| $13.3M | 0.17% |
183,057
-449
| -0.2% | -$32.6K |
|
50
Herbalife
HLF
$1.02B
| $11.3M | 0.15% |
161,894
-19,374
| -11% | -$1.35M |
|