HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-1.6%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(-16%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
221
New
16
Increased
47
Reduced
94
Closed
36
Top Buys
| 1 |
AES
AES
|
$85.3M |
| 2 |
Devon Energy
DVN
|
$70.2M |
| 3 |
Oceaneering
OII
|
$64.9M |
| 4 |
Hewlett Packard
HPE
|
$45.9M |
| 5 |
Federated Hermes
FHI
|
$42.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$129M |
| 2 |
AIV
Aimco
AIV
|
$125M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$94.1M |
| 4 |
APA Corp
APA
|
$81.8M |
| 5 |
Lockheed Martin
LMT
|
$66M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.65% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.1B
| $83.7M | 2.1% |
2,143,927
-373,972
| -15% | -$14.6M |
|
|
WDR
27
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $81.5M | 2.04% |
3,464,095
-551,452
| -14% | -$13M |
|
28
Accenture
ACN
$157B
| $80.8M | 2.02% |
700,033
-276,541
| -28% | -$31.9M |
|
29
Gilead Sciences
GILD
$140B
| $80.8M | 2.02% |
879,304
-136,282
| -13% | -$12.5M |
|
|
30
Hewlett Packard
HPE
$30.1B
| $75.2M | 1.88% |
4,242,988
+2,590,399
| +157% | +$45.9M |
|
31
Viatris
VTRS
$12.3B
| $75M | 1.88% |
1,617,324
+685,683
| +74% | +$31.8M |
|
|
32
Devon Energy
DVN
$22.3B
| $70.2M | 1.76% |
+2,556,925
| New | +$70.2M |
|
|
33
Oceaneering
OII
$2.39B
| $64.9M | 1.63% |
+1,952,802
| New | +$64.9M |
|
34
Bread Financial
BFH
$3.04B
| $62.8M | 1.57% |
285,566
-48,167
| -14% | -$10.6M |
|
35
CF Industries
CF
$13.9B
| $53.8M | 1.35% |
1,717,338
-206,895
| -11% | -$6.48M |
|
36
Campbell Soup
CPB
$9.92B
| $50.8M | 1.27% |
795,979
-158,115
| -17% | -$10.1M |
|
|
37
Federated Hermes
FHI
$4.05B
| $43.8M | 1.1% |
1,518,561
+1,469,192
| +2,976% | +$42.4M |
|
38
CBRE Group
CBRE
$46.9B
| $43.5M | 1.09% |
1,509,353
+1,450,862
| +2,480% | +$41.8M |
|
39
Yum! Brands
YUM
$40.2B
| $42.4M | 1.06% |
517,740
-87,914
| -15% | -$7.2M |
|
40
United Rentals
URI
$60.8B
| $42.1M | 1.05% |
676,463
+20,447
| +3% | +$1.27M |
|
41
Synchrony
SYF
$27.9B
| $39.1M | 0.98% |
+1,364,905
| New | +$39.1M |
|
|
42
Jazz Pharmaceuticals
JAZZ
$7.93B
| $34.4M | 0.86% |
263,264
-720,955
| -73% | -$94.1M |
|
43
Ross Stores
ROST
$49.4B
| $32.9M | 0.82% |
568,090
-98,686
| -15% | -$5.71M |
|
44
HP
HPQ
$26.8B
| $17.4M | 0.44% |
1,413,055
-235,855
| -14% | -$2.91M |
|
45
Infosys
INFY
$68.9B
| $3.98M | 0.1% |
209,475
-10,612
| -5% | -$202K |
|
46
Everest Group
EG
$14.5B
| $3.74M | 0.09% |
18,952
-989
| -5% | -$195K |
|
47
TSMC
TSM
$1.19T
| $3.51M | 0.09% |
134,085
-6,565
| -5% | -$172K |
|
|
AGU
48
DELISTED
Agrium
AGU
| $2.75M | 0.07% |
31,168
-1,531
| -5% | -$135K |
|
49
ICICI Bank
IBN
$113B
| $2.62M | 0.07% |
365,524
+90,418
| +33% | +$647K |
|
50
Cencora
COR
$57.1B
| $2.53M | 0.06% |
29,273
-1,749
| -6% | -$151K |
|