HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+12.73%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$7.92B
(+4.2%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
197
New
18
Increased
22
Reduced
128
Closed
24
Top Buys
| 1 |
Kellanova
K
|
$141M |
| 2 |
United Therapeutics
UTHR
|
$87.8M |
| 3 |
Chord Energy
CHRD
|
$75M |
| 4 |
AES
AES
|
$73.3M |
| 5 |
Murphy Oil
MUR
|
$72.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$252M |
| 2 |
Federated Hermes
FHI
|
$164M |
| 3 |
Copa Holdings
CPA
|
$152M |
| 4 |
Mastercard
MA
|
$100M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$92.8M |
Sector Composition
| 1 | Energy | 19.54% |
| 2 | Financials | 19.09% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Murphy Oil
MUR
$3.61B
| $153M | 1.93% |
2,353,566
+1,111,911
| +90% | +$72.1M |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $152M | 1.91% |
1,347,841
-136,724
| -9% | -$15.4M |
|
28
Yum! Brands
YUM
$40B
| $149M | 1.89% |
1,644,563
-472,521
| -22% | -$42.9M |
|
29
CF Industries
CF
$13.9B
| $149M | 1.88% |
638,064
-53,750
| -8% | -$12.5M |
|
30
Landstar System
LSTR
$4.51B
| $148M | 1.86% |
2,568,949
+1,057,254
| +70% | +$60.7M |
|
31
Philip Morris
PM
$256B
| $144M | 1.81% |
1,648,615
-169,322
| -9% | -$14.8M |
|
|
32
Kellanova
K
$27.4B
| $143M | 1.81% |
2,343,258
+2,309,652
| +6,873% | +$141M |
|
33
Campbell Soup
CPB
$9.81B
| $143M | 1.8% |
3,296,190
-303,175
| -8% | -$13.1M |
|
34
Tapestry
TPR
$21.6B
| $138M | 1.74% |
2,458,126
-227,089
| -8% | -$12.7M |
|
35
Chevron
CVX
$320B
| $137M | 1.73% |
1,096,058
-91,844
| -8% | -$11.5M |
|
|
UPL
36
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $135M | 1.71% |
6,255,845
-4,288,440
| -41% | -$92.8M |
|
37
Colgate-Palmolive
CL
$67.2B
| $125M | 1.58% |
1,918,228
-1,378,704
| -42% | -$89.9M |
|
|
AIV
38
Aimco
AIV
$1.1B
| $122M | 1.54% |
4,718,858
-100,694
| -2% | -$2.61M |
|
39
SLM Corp
SLM
$6.42B
| $94.1M | 1.19% |
3,579,031
-302,213
| -8% | -$7.94M |
|
40
LyondellBasell Industries
LYB
$17.5B
| $89.7M | 1.13% |
1,116,834
-101,607
| -8% | -$8.16M |
|
41
Herbalife
HLF
$1.02B
| $83.3M | 1.05% |
1,058,440
+896,546
| +554% | +$70.6M |
|
|
42
AES
AES
$9.42B
| $80.1M | 1.01% |
5,518,074
+5,049,564
| +1,078% | +$73.3M |
|
43
AGNC Investment
AGNC
$10.2B
| $77.4M | 0.98% |
4,014,695
-89,316
| -2% | -$1.72M |
|
|
44
Chord Energy
CHRD
$6.2B
| $76.4M | 0.96% |
1,625,719
+1,596,981
| +5,557% | +$75M |
|
|
COL
45
DELISTED
Rockwell Collins
COL
| $72.5M | 0.92% |
980,891
-98,557
| -9% | -$7.29M |
|
46
Ross Stores
ROST
$49.3B
| $71.8M | 0.91% |
958,333
+891,166
| +1,327% | +$66.8M |
|
47
SM Energy
SM
$3.23B
| $69.8M | 0.88% |
+840,010
| New | +$69.8M |
|
48
Baxter International
BAX
$12.1B
| $65.5M | 0.83% |
941,139
-77,356
| -8% | -$5.38M |
|
|
ENDP
49
DELISTED
Endo International plc
ENDP
| $60.4M | 0.76% |
894,714
-3,731,069
| -81% | -$252M |
|
50
Southern Copper
SCCO
$82.2B
| $28.9M | 0.37% |
1,008,339
-102,466
| -9% | -$2.94M |
|