HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+1.41%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(-1.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
181
New
8
Increased
41
Reduced
88
Closed
20
Top Buys
| 1 |
SM Energy
SM
|
$138M |
| 2 |
ConocoPhillips
COP
|
$82.3M |
| 3 |
Ross Stores
ROST
|
$79.7M |
| 4 |
Baxter International
BAX
|
$77.2M |
| 5 |
COL
Rockwell Collins
COL
|
$76.5M |
Top Sells
| 1 |
RPC Inc
RES
|
$209M |
| 2 |
Patterson-UTI
PTEN
|
$176M |
| 3 |
Landstar System
LSTR
|
$149M |
| 4 |
United Therapeutics
UTHR
|
$132M |
| 5 |
Kellanova
K
|
$115M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Energy | 18.89% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLM Corp
SLM
$6.48B
| $158M | 2.02% |
6,470,917
+2,891,886
| +81% | +$70.8M |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $155M | 1.98% |
1,941,468
+960,577
| +98% | +$76.5M |
|
|
EV
28
DELISTED
Eaton Vance Corp.
EV
| $154M | 1.97% |
4,039,581
+30,039
| +0.7% | +$1.15M |
|
29
AGNC Investment
AGNC
$10.3B
| $151M | 1.93% |
7,014,786
+3,000,091
| +75% | +$64.5M |
|
30
United Parcel Service
UPS
$72.2B
| $149M | 1.91% |
1,532,534
-21,319
| -1% | -$2.08M |
|
|
31
Ross Stores
ROST
$49.4B
| $148M | 1.9% |
2,072,576
+1,114,243
| +116% | +$79.7M |
|
32
Yum! Brands
YUM
$39.9B
| $147M | 1.87% |
1,944,651
+300,088
| +18% | +$22.6M |
|
|
33
Baxter International
BAX
$12.3B
| $146M | 1.87% |
1,990,830
+1,049,691
| +112% | +$77.2M |
|
34
Campbell Soup
CPB
$9.75B
| $146M | 1.87% |
3,261,368
-34,822
| -1% | -$1.56M |
|
35
APA Corp
APA
$8.25B
| $145M | 1.85% |
1,749,223
-32,687
| -2% | -$2.71M |
|
36
Murphy Oil
MUR
$3.62B
| $143M | 1.83% |
2,279,900
-73,666
| -3% | -$4.63M |
|
|
AIV
37
Aimco
AIV
$1.1B
| $143M | 1.83% |
4,737,883
+19,025
| +0.4% | +$575K |
|
38
Chord Energy
CHRD
$6.23B
| $140M | 1.79% |
3,357,883
+1,732,164
| +107% | +$72.3M |
|
39
Philip Morris
PM
$256B
| $133M | 1.7% |
1,625,344
-23,271
| -1% | -$1.91M |
|
40
Tapestry
TPR
$21.8B
| $123M | 1.58% |
2,483,643
+25,517
| +1% | +$1.27M |
|
41
Colgate-Palmolive
CL
$67.5B
| $119M | 1.52% |
1,830,524
-87,704
| -5% | -$5.69M |
|
|
42
ConocoPhillips
COP
$119B
| $82.3M | 1.05% |
+1,169,902
| New | +$82.3M |
|
43
AES
AES
$9.42B
| $78M | 1% |
5,462,272
-55,802
| -1% | -$797K |
|
|
NSR
44
DELISTED
Neustar Inc
NSR
| $74.3M | 0.95% |
+2,284,170
| New | +$74.3M |
|
|
45
United Therapeutics
UTHR
$18B
| $45.5M | 0.58% |
484,224
-1,406,003
| -74% | -$132M |
|
|
46
Kellanova
K
$27.4B
| $31.9M | 0.41% |
509,065
-1,834,193
| -78% | -$115M |
|
47
Southern Copper
SCCO
$81.9B
| $29.7M | 0.38% |
1,021,756
+13,417
| +1% | +$391K |
|
48
Caterpillar
CAT
$194B
| $21.7M | 0.28% |
218,751
+38,737
| +22% | +$3.85M |
|
49
Copa Holdings
CPA
$4.88B
| $12M | 0.15% |
82,882
-12,032
| -13% | -$1.75M |
|
50
NetEase
NTES
$85.9B
| $8.29M | 0.11% |
123,222
-4,897
| -4% | -$330K |
|