HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+1.3%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(-4.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
181
New
16
Increased
19
Reduced
96
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$127M |
| 2 |
Kellanova
K
|
$109M |
| 3 |
Oil States International
OIS
|
$88.7M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$87.6M |
| 5 |
Valero Energy
VLO
|
$87.3M |
Top Sells
| 1 |
Chevron
CVX
|
$197M |
| 2 |
JOY
Joy Global Inc
JOY
|
$196M |
| 3 |
Baxter International
BAX
|
$136M |
| 4 |
ENDP
Endo International plc
ENDP
|
$84.3M |
| 5 |
AGNC Investment
AGNC
|
$80.3M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Energy | 16.38% |
| 3 | Technology | 11.76% |
| 4 | Consumer Staples | 10.44% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $149M | 1.96% |
3,892,352
-151,590
| -4% | -$5.79M |
|
27
APA Corp
APA
$8.11B
| $148M | 1.95% |
1,626,275
-59,552
| -4% | -$5.42M |
|
|
28
Caterpillar
CAT
$194B
| $148M | 1.94% |
1,484,075
+1,279,132
| +624% | +$127M |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $147M | 1.94% |
1,853,643
-22,893
| -1% | -$1.82M |
|
30
Exxon Mobil
XOM
$477B
| $147M | 1.93% |
1,553,940
-56,384
| -4% | -$5.33M |
|
31
United Parcel Service
UPS
$72.3B
| $145M | 1.91% |
1,462,276
-14,768
| -1% | -$1.47M |
|
32
United Therapeutics
UTHR
$17.7B
| $145M | 1.91% |
1,123,676
-39,146
| -3% | -$5.05M |
|
|
AIV
33
Aimco
AIV
$1.1B
| $143M | 1.88% |
33,334,880
-1,151,093
| -3% | -$4.93M |
|
|
34
Kellanova
K
$27.5B
| $143M | 1.88% |
2,464,056
+1,884,102
| +325% | +$109M |
|
|
EV
35
DELISTED
Eaton Vance Corp.
EV
| $139M | 1.83% |
3,693,946
-180,990
| -5% | -$6.8M |
|
36
Chord Energy
CHRD
$6.39B
| $135M | 1.78% |
3,503,239
+278,468
| +9% | +$10.8M |
|
37
Yum! Brands
YUM
$40.1B
| $131M | 1.72% |
2,525,338
-81,261
| -3% | -$4.2M |
|
38
Campbell Soup
CPB
$10.1B
| $131M | 1.72% |
3,039,915
-102,406
| -3% | -$4.4M |
|
39
Philip Morris
PM
$254B
| $128M | 1.68% |
1,512,405
-53,556
| -3% | -$4.52M |
|
|
NSM
40
DELISTED
Nationstar Mortgage Holdings
NSM
| $102M | 1.34% |
2,947,320
+235,169
| +9% | +$8.11M |
|
|
ATW
41
DELISTED
Atwood Oceanics
ATW
| $91.7M | 1.21% |
2,141,567
+2,047,192
| +2,169% | +$87.6M |
|
|
42
Oil States International
OIS
$328M
| $88.7M | 1.17% |
+1,448,910
| New | +$88.7M |
|
|
43
Valero Energy
VLO
$48.3B
| $87.3M | 1.15% |
+1,841,011
| New | +$87.3M |
|
44
Verizon
VZ
$184B
| $82M | 1.08% |
1,638,939
-49,705
| -3% | -$2.49M |
|
45
Verisk Analytics
VRSK
$37.5B
| $79M | 1.04% |
+1,293,167
| New | +$79M |
|
46
Tapestry
TPR
$21.7B
| $73.1M | 0.96% |
2,051,936
-492,320
| -19% | -$17.5M |
|
47
AES
AES
$9.42B
| $72.3M | 0.95% |
5,101,873
-209,514
| -4% | -$2.97M |
|
48
Copa Holdings
CPA
$4.84B
| $59.8M | 0.79% |
551,313
-74,087
| -12% | -$8.04M |
|
49
Baidu
BIDU
$33.1B
| $8.69M | 0.11% |
39,836
-4,232
| -10% | -$924K |
|
50
NetEase
NTES
$85.4B
| $6.93M | 0.09% |
404,710
-178,820
| -31% | -$3.06M |
|