HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+4.47%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(+1.9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
179
New
18
Increased
37
Reduced
85
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$97M |
| 3 |
Moody's
MCO
|
$86.3M |
| 4 |
Cencora
COR
|
$85.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$84.3M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$169M |
| 2 |
SLM Corp
SLM
|
$158M |
| 3 |
HF Sinclair
DINO
|
$149M |
| 4 |
Murphy Oil
MUR
|
$149M |
| 5 |
SM Energy
SM
|
$93.5M |
Sector Composition
| 1 | Energy | 17.6% |
| 2 | Financials | 17.41% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $152M | 1.91% |
1,873,903
-70,748
| -4% | -$5.74M |
|
27
United Parcel Service
UPS
$74.1B
| $152M | 1.9% |
1,477,044
-55,490
| -4% | -$5.7M |
|
|
AIV
28
Aimco
AIV
$1.11B
| $148M | 1.86% |
4,593,962
-143,921
| -3% | -$4.64M |
|
29
CF Industries
CF
$14B
| $148M | 1.86% |
614,767
-19,539
| -3% | -$4.7M |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $147M | 1.84% |
1,876,536
-64,932
| -3% | -$5.07M |
|
|
EV
31
DELISTED
Eaton Vance Corp.
EV
| $146M | 1.84% |
3,874,936
-164,645
| -4% | -$6.22M |
|
32
Campbell Soup
CPB
$9.52B
| $144M | 1.81% |
3,142,321
-119,047
| -4% | -$5.45M |
|
|
33
SM Energy
SM
$3.28B
| $140M | 1.75% |
1,660,522
-1,111,532
| -40% | -$93.5M |
|
34
Baxter International
BAX
$12.7B
| $139M | 1.74% |
1,922,222
-68,608
| -3% | -$4.96M |
|
35
Ross Stores
ROST
$48.1B
| $134M | 1.68% |
2,021,971
-50,605
| -2% | -$3.35M |
|
36
Philip Morris
PM
$260B
| $132M | 1.66% |
1,565,961
-59,383
| -4% | -$5.01M |
|
37
United Therapeutics
UTHR
$13.8B
| $103M | 1.29% |
1,162,822
+678,598
| +140% | +$60M |
|
|
NSM
38
DELISTED
Nationstar Mortgage Holdings
NSM
| $98.5M | 1.24% |
2,712,151
+2,672,467
| +6,734% | +$97M |
|
39
AGNC Investment
AGNC
$10.2B
| $93M | 1.17% |
3,973,643
-3,041,143
| -43% | -$71.2M |
|
|
40
Cencora
COR
$56.5B
| $90.5M | 1.14% |
1,245,974
+1,173,459
| +1,618% | +$85.3M |
|
41
Copa Holdings
CPA
$4.83B
| $89.2M | 1.12% |
625,400
+542,518
| +655% | +$77.3M |
|
42
Tapestry
TPR
$21.2B
| $87M | 1.09% |
2,544,256
+60,613
| +2% | +$2.07M |
|
|
43
Moody's
MCO
$91.4B
| $86.3M | 1.08% |
+983,981
| New | +$86.3M |
|
|
ENDP
44
DELISTED
Endo International plc
ENDP
| $84.3M | 1.06% |
+1,204,591
| New | +$84.3M |
|
45
Gilead Sciences
GILD
$140B
| $84.1M | 1.05% |
+1,014,036
| New | +$84.1M |
|
46
Verizon
VZ
$186B
| $82.6M | 1.04% |
+1,688,644
| New | +$82.6M |
|
47
AES
AES
$9.64B
| $82.6M | 1.04% |
5,311,387
-150,885
| -3% | -$2.35M |
|
48
Accenture
ACN
$162B
| $76.2M | 0.96% |
942,520
+930,106
| +7,492% | +$75.2M |
|
|
SWN
49
DELISTED
Southwestern Energy Company
SWN
| $75.3M | 0.94% |
+1,654,986
| New | +$75.3M |
|
50
PBF Energy
PBF
$3.16B
| $66.6M | 0.84% |
+2,500,825
| New | +$66.6M |
|