HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-0.62%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$6.02B
AUM Growth
+$6.02B
(-10%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
214
New
14
Increased
49
Reduced
82
Closed
14
Top Buys
| 1 |
American Express
AXP
|
$120M |
| 2 |
EOG Resources
EOG
|
$115M |
| 3 |
Halliburton
HAL
|
$113M |
| 4 |
AbbVie
ABBV
|
$65M |
| 5 |
AGN
Allergan plc
AGN
|
$63.7M |
Top Sells
| 1 |
Viatris
VTRS
|
$203M |
| 2 |
ConocoPhillips
COP
|
$175M |
| 3 |
Oil States International
OIS
|
$138M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$125M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$110M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Energy | 17.13% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $138M | 2.29% |
3,248,994
+961,785
| +42% | +$40.8M |
|
27
SM Energy
SM
$3.2B
| $138M | 2.29% |
2,983,074
+919,950
| +45% | +$42.4M |
|
|
AIV
28
Aimco
AIV
$1.1B
| $134M | 2.22% |
3,621,297
-371,946
| -9% | -$13.7M |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $134M | 2.22% |
1,447,641
-157,440
| -10% | -$14.5M |
|
30
APA Corp
APA
$8.11B
| $122M | 2.02% |
2,108,537
-213,520
| -9% | -$12.3M |
|
31
Baxter International
BAX
$12.1B
| $121M | 2.02% |
1,735,744
+797,435
| +85% | +$55.8M |
|
|
32
American Express
AXP
$225B
| $121M | 2.01% |
1,556,198
+1,544,017
| +12,676% | +$120M |
|
|
33
EOG Resources
EOG
$65.8B
| $115M | 1.91% |
1,309,848
+1,308,979
| +150,630% | +$115M |
|
|
34
Halliburton
HAL
$18.4B
| $113M | 1.88% |
2,631,694
+2,630,018
| +156,922% | +$113M |
|
35
Aflac
AFL
$57.1B
| $101M | 1.68% |
1,627,704
-173,361
| -10% | -$10.8M |
|
36
CF Industries
CF
$13.7B
| $85M | 1.41% |
1,323,048
+797,347
| +152% | -$83.9M |
|
|
37
AbbVie
ABBV
$374B
| $68.8M | 1.14% |
1,023,537
+967,881
| +1,739% | +$65M |
|
38
AES
AES
$9.42B
| $67.2M | 1.12% |
5,071,232
+4,718,476
| +1,338% | +$62.6M |
|
39
Yum! Brands
YUM
$40.1B
| $64.3M | 1.07% |
713,424
-75,504
| -10% | -$6.8M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $63.7M | 1.06% |
+210,065
| New | +$63.7M |
|
41
Verizon
VZ
$184B
| $63.3M | 1.05% |
1,357,166
-1,465,782
| -52% | -$68.3M |
|
|
ENDP
42
DELISTED
Endo International plc
ENDP
| $55.6M | 0.92% |
+698,454
| New | +$55.6M |
|
43
Copa Holdings
CPA
$4.84B
| $34.6M | 0.57% |
418,593
-41,399
| -9% | -$3.42M |
|
44
NetEase
NTES
$85.4B
| $9.57M | 0.16% |
66,083
-4,071
| -6% | -$590K |
|
45
Baidu
BIDU
$33.1B
| $6.84M | 0.11% |
34,376
-1,771
| -5% | -$353K |
|
46
Core Laboratories
CLB
$553M
| $6.45M | 0.11% |
56,557
-4,563
| -7% | -$520K |
|
47
Infosys
INFY
$69B
| $6.3M | 0.1% |
397,268
+188,556
| +90% | -$319K |
|
48
Herbalife
HLF
$1.02B
| $5.49M | 0.09% |
99,689
+2,601
| +3% | +$143K |
|
49
Suncor Energy
SU
$49.3B
| $5.31M | 0.09% |
192,956
-17,841
| -8% | -$491K |
|
50
Polaris
PII
$3.22B
| $4.79M | 0.08% |
32,371
-2,323
| -7% | -$344K |
|