HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-0.05%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-35%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
636
New
451
Increased
54
Reduced
122
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$81.2M |
| 2 |
Synchrony
SYF
|
$28.3M |
| 3 |
HP
HPQ
|
$20M |
| 4 |
AES
AES
|
$11.1M |
| 5 |
CBRE Group
CBRE
|
$10.4M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$115M |
| 2 |
NE
Noble Corporation
NE
|
$77.8M |
| 3 |
Western Union
WU
|
$76.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$71M |
| 5 |
TJX Companies
TJX
|
$56.6M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 12.24% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Staples | 10.49% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$9.38B
| $58.4M | 2.24% |
878,282
+82,303
| +10% | +$5.48M |
|
27
Federated Hermes
FHI
$4.1B
| $53.3M | 2.05% |
1,853,011
+334,450
| +22% | +$9.63M |
|
28
LyondellBasell Industries
LYB
$18B
| $51.1M | 1.96% |
687,035
-352,763
| -34% | -$26.3M |
|
29
Mastercard
MA
$535B
| $50.9M | 1.95% |
577,942
-355,309
| -38% | -$31.3M |
|
|
30
CBRE Group
CBRE
$47.5B
| $50.4M | 1.93% |
1,902,031
+392,678
| +26% | +$10.4M |
|
31
Gilead Sciences
GILD
$140B
| $47.6M | 1.83% |
570,640
-308,664
| -35% | -$25.7M |
|
32
Viatris
VTRS
$12.3B
| $46.4M | 1.78% |
1,072,261
-545,063
| -34% | -$23.6M |
|
33
Oceaneering
OII
$2.44B
| $38.7M | 1.48% |
1,295,496
-657,306
| -34% | -$19.6M |
|
|
34
HP
HPQ
$27.1B
| $37.7M | 1.45% |
3,006,892
+1,593,837
| +113% | +$20M |
|
35
Bread Financial
BFH
$3.05B
| $34.1M | 1.31% |
173,898
-111,668
| -39% | -$21.9M |
|
36
United Rentals
URI
$61.7B
| $31M | 1.19% |
461,582
-214,881
| -32% | -$14.4M |
|
37
Yum! Brands
YUM
$40.4B
| $28.4M | 1.09% |
342,814
-174,926
| -34% | -$14.5M |
|
|
38
Western Union
WU
$2.83B
| $27.2M | 1.04% |
1,420,222
-4,007,532
| -74% | -$76.9M |
|
39
CF Industries
CF
$14.2B
| $27.1M | 1.04% |
1,123,368
-593,970
| -35% | -$14.3M |
|
40
Ross Stores
ROST
$49.5B
| $21.5M | 0.83% |
379,431
-188,659
| -33% | -$10.7M |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $17.9M | 0.69% |
238,610
-948,014
| -80% | -$71M |
|
42
TSMC
TSM
$1.18T
| $3.41M | 0.13% |
130,046
-4,039
| -3% | -$106K |
|
43
Everest Group
EG
$14.5B
| $3.35M | 0.13% |
18,342
-610
| -3% | -$111K |
|
44
NetEase
NTES
$85.9B
| $2.76M | 0.11% |
+14,267
| New | +$2.76M |
|
|
AGU
45
DELISTED
Agrium
AGU
| $2.73M | 0.1% |
30,222
-946
| -3% | -$85.4K |
|
46
Capri Holdings
CPRI
$2.45B
| $2.72M | 0.1% |
54,869
+38,162
| +228% | +$1.89M |
|
47
Infosys
INFY
$70B
| $2.65M | 0.1% |
148,181
-61,294
| -29% | -$1.09M |
|
48
ICICI Bank
IBN
$113B
| $2.52M | 0.1% |
350,502
-15,022
| -4% | -$108K |
|
49
Telkom Indonesia
TLK
$18.7B
| $1.79M | 0.07% |
29,086
-1,260
| -4% | -$77.5K |
|
50
Cencora
COR
$57.2B
| $1.2M | 0.05% |
15,144
-14,129
| -48% | -$1.12M |
|