HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.51%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-7.6%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
241
New
29
Increased
65
Reduced
86
Closed
36
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$96.6M |
| 2 |
Franklin Resources
BEN
|
$92.6M |
| 3 |
L3Harris
LHX
|
$48.3M |
| 4 |
United Rentals
URI
|
$47.6M |
| 5 |
Accenture
ACN
|
$41.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Campbell Soup
CPB
|
$132M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Halliburton
HAL
|
$96.2M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$86.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Industrials | 13.5% |
| 3 | Energy | 12.65% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $106M | 2.23% |
1,084,097
-74,258
| -6% | -$7.23M |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $103M | 2.17% |
3,170,007
-317,809
| -9% | -$10.3M |
|
28
Gilead Sciences
GILD
$140B
| $103M | 2.17% |
1,015,586
-88,435
| -8% | -$8.95M |
|
|
29
Accenture
ACN
$158B
| $102M | 2.16% |
976,574
+400,819
| +70% | +$41.9M |
|
30
Western Digital
WDC
$29.7B
| $92.8M | 1.96% |
1,545,447
-156,251
| -9% | -$9.38M |
|
|
31
Franklin Resources
BEN
$13.2B
| $92.7M | 1.96% |
2,517,899
+2,515,603
| +109,565% | +$92.6M |
|
32
Bread Financial
BFH
$3.05B
| $92.3M | 1.95% |
333,733
+143,414
| +75% | +$39.7M |
|
33
APA Corp
APA
$8.09B
| $81.8M | 1.73% |
1,840,407
-69,146
| -4% | -$3.07M |
|
34
CF Industries
CF
$13.8B
| $78.5M | 1.66% |
1,924,233
-207,807
| -10% | -$8.48M |
|
35
Viatris
VTRS
$12.3B
| $50.4M | 1.06% |
931,641
-50,303
| -5% | -$2.72M |
|
|
36
Campbell Soup
CPB
$10B
| $50.1M | 1.06% |
954,094
-2,512,014
| -72% | -$132M |
|
37
SM Energy
SM
$3.2B
| $48.6M | 1.03% |
2,470,690
-274,833
| -10% | -$5.4M |
|
|
38
United Rentals
URI
$60.8B
| $47.6M | 1.01% |
+656,016
| New | +$47.6M |
|
39
Yum! Brands
YUM
$40.1B
| $44.2M | 0.93% |
605,654
-53,905
| -8% | -$3.94M |
|
40
Ross Stores
ROST
$49.2B
| $35.9M | 0.76% |
666,776
-94,219
| -12% | -$5.07M |
|
|
41
Halliburton
HAL
$18.5B
| $31.3M | 0.66% |
920,017
-2,826,905
| -75% | -$96.2M |
|
42
Hewlett Packard
HPE
$30B
| $25.1M | 0.53% |
+1,652,589
| New | +$25.1M |
|
43
HP
HPQ
$26.8B
| $19.5M | 0.41% |
1,648,910
-209,471
| -11% | -$28.9M |
|
44
Infosys
INFY
$68.8B
| $3.69M | 0.08% |
220,087
-157,204
| -42% | -$2.63M |
|
45
Everest Group
EG
$14.6B
| $3.65M | 0.08% |
19,941
+3,317
| +20% | +$607K |
|
46
Core Laboratories
CLB
$550M
| $3.25M | 0.07% |
29,853
-25,098
| -46% | -$2.73M |
|
47
Cencora
COR
$57B
| $3.22M | 0.07% |
31,022
-15,975
| -34% | -$1.66M |
|
48
TSMC
TSM
$1.2T
| $3.2M | 0.07% |
+140,650
| New | +$3.2M |
|
49
Telkom Indonesia
TLK
$18.9B
| $3.06M | 0.06% |
68,835
+5,211
| +8% | +$231K |
|
|
AGU
50
DELISTED
Agrium
AGU
| $2.92M | 0.06% |
32,699
-30,609
| -48% | -$2.74M |
|