HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.33%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(-9%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
232
New
30
Increased
34
Reduced
101
Closed
32
Top Buys
| 1 |
Campbell Soup
CPB
|
$116M |
| 2 |
Baxter International
BAX
|
$63.5M |
| 3 |
Verisk Analytics
VRSK
|
$58.8M |
| 4 |
Verizon
VZ
|
$57.6M |
| 5 |
Exxon Mobil
XOM
|
$54.1M |
Top Sells
| 1 |
Caterpillar
CAT
|
$135M |
| 2 |
Aflac
AFL
|
$92.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$89.8M |
| 4 |
Yum! Brands
YUM
|
$80.8M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$77.7M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Energy | 18.56% |
| 3 | Consumer Staples | 10.98% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$14B
| $149M | 2.23% | 525,701 -67,686 | -11% | -$19.2M |
|
27
LyondellBasell Industries
LYB
$18.1B
| $141M | 2.11% | 1,607,208 -865,245 | -35% | -$75.9M |
|
28
APA Corp
APA
$8.31B
| $140M | 2.09% | 2,322,057 -229,870 | -9% | -$13.9M |
|
|
WDR
29
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $140M | 2.09% | 2,821,499 -363,205 | -11% | -$18M |
|
30
Oil States International
OIS
$339M
| $138M | 2.06% | 3,460,267 -395,866 | -10% | -$15.7M |
|
|
31
Verizon
VZ
$186B
| $137M | 2.05% | 2,822,948 +1,185,897 | +72% | +$57.6M |
|
|
EV
32
DELISTED
Eaton Vance Corp.
EV
| $137M | 2.05% | 3,295,015 -405,899 | -11% | -$16.9M |
|
33
Gilead Sciences
GILD
$140B
| $130M | 1.94% | 1,325,198 -152,750 | -10% | -$15M |
|
34
United Parcel Service
UPS
$74.1B
| $124M | 1.86% | 1,283,568 -178,598 | -12% | -$17.3M |
|
|
35
Aflac
AFL
$57.2B
| $115M | 1.72% | 1,801,065 -1,443,968 | -44% | -$92.4M |
|
36
SM Energy
SM
$3.28B
| $107M | 1.59% | 2,063,124 -210,856 | -9% | -$10.9M |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $99.8M | 1.49% | 2,287,209 -2,058,204 | -47% | -$89.8M |
|
|
ATW
38
DELISTED
Atwood Oceanics
ATW
| $81M | 1.21% | 2,885,467 -2,768,819 | -49% | -$77.7M |
|
|
39
Baxter International
BAX
$12.7B
| $64.2M | 0.96% | 938,309 +927,481 | +8,566% | +$63.5M |
|
|
40
Yum! Brands
YUM
$40.8B
| $62M | 0.93% | 788,928 -1,027,372 | -57% | -$80.8M |
|
41
Copa Holdings
CPA
$4.83B
| $46.4M | 0.69% | 459,992 -87,227 | -16% | -$8.79M |
|
42
Baidu
BIDU
$32.8B
| $7.53M | 0.11% | 36,147 -241 | -0.7% | -$50.2K |
|
43
NetEase
NTES
$86.2B
| $7.38M | 0.11% | 70,154 -377 | -0.5% | -$39.7K |
|
44
Infosys
INFY
$69.7B
| $7.32M | 0.11% | 208,712 -972 | -0.5% | -$34.1K |
|
45
Core Laboratories
CLB
$540M
| $6.38M | 0.1% | 61,120 -326 | -0.5% | -$34K |
|
46
Capri Holdings
CPRI
$2.45B
| $6.36M | 0.1% | 96,757 +76,041 | +367% | +$5M |
|
47
Suncor Energy
SU
$50.1B
| $6.15M | 0.09% | 210,797 -696 | -0.3% | -$20.3K |
|
48
Cigna
CI
$80.3B
| $5.13M | 0.08% | 39,650 -21,699 | -35% | -$2.81M |
|
49
Polaris
PII
$3.18B
| $4.88M | 0.07% | 34,694 -13,364 | -28% | -$1.88M |
|
50
Cencora
COR
$56.5B
| $4.55M | 0.07% | 40,103 -16,621 | -29% | -$1.88M |
|