HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-7.23%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(-15%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
235
New
35
Increased
32
Reduced
90
Closed
23
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$114M |
| 2 |
Mastercard
MA
|
$101M |
| 3 |
NE
Noble Corporation
NE
|
$81.9M |
| 4 |
Accenture
ACN
|
$55.4M |
| 5 |
L3Harris
LHX
|
$51.8M |
Top Sells
| 1 |
Baxter International
BAX
|
$121M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
EOG Resources
EOG
|
$115M |
| 4 |
Colgate-Palmolive
CL
|
$108M |
| 5 |
Aflac
AFL
|
$93.6M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Staples | 10.37% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $107M | 2.09% |
1,445,848
-110,350
| -7% | -$8.18M |
|
|
27
Mastercard
MA
$536B
| $104M | 2.04% |
1,158,355
+1,123,393
| +3,213% | +$101M |
|
|
WDR
28
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $102M | 1.99% |
2,939,116
-243,636
| -8% | -$8.47M |
|
29
CF Industries
CF
$13.7B
| $95.7M | 1.87% |
2,132,040
+808,992
| +61% | +$36.3M |
|
30
AbbVie
ABBV
$374B
| $94.4M | 1.84% |
1,734,175
+710,638
| +69% | +$38.7M |
|
31
Microsoft
MSFT
$3.76T
| $94.2M | 1.84% |
2,129,395
-1,418,839
| -40% | -$62.8M |
|
32
SM Energy
SM
$3.2B
| $88M | 1.72% |
2,745,523
-237,551
| -8% | -$7.61M |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $86.6M | 1.69% |
2,988,431
-260,563
| -8% | -$7.55M |
|
|
NE
34
DELISTED
Noble Corporation
NE
| $81.9M | 1.6% |
+7,510,238
| New | +$81.9M |
|
35
APA Corp
APA
$8.11B
| $74.8M | 1.46% |
1,909,553
-198,984
| -9% | -$7.79M |
|
|
36
Accenture
ACN
$158B
| $56.6M | 1.1% |
575,755
+564,322
| +4,936% | +$55.4M |
|
|
37
L3Harris
LHX
$51.1B
| $54.7M | 1.07% |
747,322
+708,573
| +1,829% | +$51.8M |
|
38
Yum! Brands
YUM
$40.1B
| $52.7M | 1.03% |
659,559
-53,865
| -8% | -$4.31M |
|
39
Bread Financial
BFH
$3.07B
| $49.3M | 0.96% |
190,319
+185,535
| +3,878% | +$48.1M |
|
40
Credit Acceptance
CACC
$5.84B
| $48M | 0.94% |
+243,871
| New | +$48M |
|
41
HP
HPQ
$26.8B
| $47.6M | 0.93% |
1,858,381
+1,810,559
| +3,786% | +$46.4M |
|
42
Viatris
VTRS
$12.3B
| $39.5M | 0.77% |
+981,944
| New | +$39.5M |
|
43
Jazz Pharmaceuticals
JAZZ
$7.99B
| $39.5M | 0.77% |
297,119
+285,183
| +2,389% | +$37.9M |
|
|
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
| $39M | 0.76% |
+5,325,126
| New | +$39M |
|
|
45
Colgate-Palmolive
CL
$67.7B
| $37.6M | 0.73% |
592,199
-1,703,732
| -74% | -$108M |
|
|
46
Ross Stores
ROST
$49.3B
| $36.9M | 0.72% |
760,995
-2,380,117
| -76% | -$115M |
|
47
Infosys
INFY
$69B
| $7.2M | 0.14% |
377,291
-19,977
| -5% | -$381K |
|
|
AGU
48
DELISTED
Agrium
AGU
| $5.68M | 0.11% |
63,308
+34,561
| +120% | +$3.1M |
|
49
Core Laboratories
CLB
$553M
| $5.48M | 0.11% |
54,951
-1,606
| -3% | -$160K |
|
50
Baidu
BIDU
$33.1B
| $5.18M | 0.1% |
37,703
+3,327
| +10% | +$457K |
|