HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+0.29%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.35B
AUM Growth
+$7.35B
(-3.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
236
New
75
Increased
66
Reduced
57
Closed
34
Top Buys
| 1 |
Oil States International
OIS
|
$118M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$99.7M |
| 3 |
LyondellBasell Industries
LYB
|
$78M |
| 4 |
ConocoPhillips
COP
|
$76M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$71.1M |
Top Sells
| 1 |
Cencora
COR
|
$177M |
| 2 |
United Therapeutics
UTHR
|
$146M |
| 3 |
IBM
IBM
|
$144M |
| 4 |
Kellanova
K
|
$143M |
| 5 |
Tapestry
TPR
|
$74.8M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 18.97% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.2B
| $160M | 2.18% |
2,551,927
+925,652
| +57% | +$58M |
|
|
WDR
27
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $159M | 2.16% |
3,184,704
+1,357
| +0% | +$67.6K |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $157M | 2.13% |
1,855,064
+1,421
| +0.1% | +$120K |
|
29
Valero Energy
VLO
$48.3B
| $155M | 2.11% |
3,127,239
+1,286,228
| +70% | +$63.7M |
|
|
EV
30
DELISTED
Eaton Vance Corp.
EV
| $151M | 2.06% |
3,700,914
+6,968
| +0.2% | +$285K |
|
31
Exxon Mobil
XOM
$480B
| $144M | 1.96% |
1,558,798
+4,858
| +0.3% | +$449K |
|
32
Gilead Sciences
GILD
$140B
| $139M | 1.9% |
1,477,948
-331,338
| -18% | -$31.2M |
|
33
Caterpillar
CAT
$193B
| $135M | 1.84% |
1,476,989
-7,086
| -0.5% | -$649K |
|
34
Yum! Brands
YUM
$40.1B
| $132M | 1.8% |
1,816,300
+816
| +0% | +$59.4K |
|
|
NSM
35
DELISTED
Nationstar Mortgage Holdings
NSM
| $131M | 1.78% |
4,629,875
+1,682,555
| +57% | +$47.4M |
|
36
Philip Morris
PM
$256B
| $123M | 1.68% |
1,512,445
+40
| +0% | +$3.26K |
|
37
SM Energy
SM
$3.23B
| $87.7M | 1.19% |
2,273,980
-36,090
| -2% | -$1.39M |
|
38
Verisk Analytics
VRSK
$37.3B
| $82.9M | 1.13% |
1,293,725
+558
| +0% | +$35.7K |
|
39
Verizon
VZ
$182B
| $76.6M | 1.04% |
1,637,051
-1,888
| -0.1% | -$88.3K |
|
40
Campbell Soup
CPB
$9.81B
| $75.2M | 1.02% |
1,708,660
-1,331,255
| -44% | -$58.6M |
|
41
AES
AES
$9.42B
| $72.4M | 0.99% |
5,259,333
+157,460
| +3% | +$2.17M |
|
42
Copa Holdings
CPA
$4.8B
| $56.7M | 0.77% |
547,219
-4,094
| -0.7% | -$424K |
|
43
Chord Energy
CHRD
$6.18B
| $36.2M | 0.49% |
2,191,408
-1,311,831
| -37% | -$21.7M |
|
44
Baidu
BIDU
$33.3B
| $8.3M | 0.11% |
36,388
-3,448
| -9% | -$786K |
|
45
Core Laboratories
CLB
$556M
| $7.39M | 0.1% |
61,446
+24,925
| +68% | +$3M |
|
46
Polaris
PII
$3.19B
| $7.27M | 0.1% |
48,058
+2,207
| +5% | +$334K |
|
47
NetEase
NTES
$85.8B
| $6.99M | 0.1% |
70,531
-10,411
| -13% | -$1.03M |
|
48
Suncor Energy
SU
$49.3B
| $6.72M | 0.09% |
+211,493
| New | +$6.72M |
|
49
Infosys
INFY
$68.6B
| $6.6M | 0.09% |
209,684
+168,200
| +405% | +$5.29M |
|
50
Cigna
CI
$79.9B
| $6.31M | 0.09% |
61,349
+3,890
| +7% | +$400K |
|