HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+6.39%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-23%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
635
New
2
Increased
35
Reduced
151
Closed
19
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$31.2M |
| 2 |
Ameriprise Financial
AMP
|
$30.8M |
| 3 |
Omnicom Group
OMC
|
$30.8M |
| 4 |
Celanese
CE
|
$20M |
| 5 |
Kroger
KR
|
$18.5M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$76.7M |
| 2 |
CF Industries
CF
|
$53.5M |
| 3 |
TJX Companies
TJX
|
$46.9M |
| 4 |
Cboe Global Markets
CBOE
|
$46.8M |
| 5 |
Altria Group
MO
|
$46.3M |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Technology | 13.02% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $42.8M | 2.14% |
507,812
-183,108
| -27% | -$15.4M |
|
27
Mastercard
MA
$535B
| $41.7M | 2.08% |
409,671
-168,271
| -29% | -$17.1M |
|
28
Western Union
WU
$2.83B
| $41.5M | 2.07% |
1,994,070
+573,848
| +40% | +$11.9M |
|
29
Federated Hermes
FHI
$4.1B
| $40.3M | 2.01% |
1,358,925
-494,086
| -27% | -$14.6M |
|
30
Ross Stores
ROST
$49.5B
| $37.1M | 1.85% |
577,611
+198,180
| +52% | +$12.7M |
|
31
Campbell Soup
CPB
$9.38B
| $35.5M | 1.77% |
649,416
-228,866
| -26% | -$12.5M |
|
32
Valero Energy
VLO
$47.9B
| $34.8M | 1.74% |
656,968
-557,837
| -46% | -$29.6M |
|
33
HP
HPQ
$27.1B
| $34.7M | 1.73% |
2,237,272
-769,620
| -26% | -$12M |
|
34
Gilead Sciences
GILD
$140B
| $33.2M | 1.66% |
420,175
-150,465
| -26% | -$11.9M |
|
|
35
Affiliated Managers Group
AMG
$6.53B
| $32M | 1.6% |
221,077
+215,897
| +4,168% | +$31.2M |
|
|
36
Ameriprise Financial
AMP
$48.3B
| $31.6M | 1.58% |
317,103
+309,043
| +3,834% | +$30.8M |
|
|
37
Omnicom Group
OMC
$14.9B
| $30.8M | 1.54% |
362,187
+362,165
| +1,646,205% | +$30.8M |
|
38
United Rentals
URI
$61.7B
| $30.5M | 1.52% |
388,053
-73,529
| -16% | -$5.77M |
|
39
Bread Financial
BFH
$3.05B
| $27.6M | 1.38% |
128,672
-45,226
| -26% | -$9.7M |
|
40
Yum! Brands
YUM
$40.4B
| $23.1M | 1.15% |
254,357
-88,457
| -26% | -$8.03M |
|
|
41
Celanese
CE
$5.04B
| $20.6M | 1.03% |
309,921
+300,216
| +3,093% | +$20M |
|
|
42
Kroger
KR
$45.4B
| $19.5M | 0.97% |
656,037
+624,867
| +2,005% | +$18.5M |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $18.6M | 0.93% |
234,206
-4,404
| -2% | -$350K |
|
44
Oceaneering
OII
$2.44B
| $1.72M | 0.09% |
62,429
-1,233,067
| -95% | -$33.9M |
|
45
TSMC
TSM
$1.18T
| $1.13M | 0.06% |
36,982
-93,064
| -72% | -$2.85M |
|
46
Everest Group
EG
$14.5B
| $1.08M | 0.05% |
5,658
-12,684
| -69% | -$2.41M |
|
47
ICICI Bank
IBN
$113B
| $1.02M | 0.05% |
136,746
-213,756
| -61% | -$1.6M |
|
48
NetEase
NTES
$85.9B
| $999K | 0.05% |
4,147
-10,120
| -71% | -$2.44M |
|
49
Infosys
INFY
$70B
| $865K | 0.04% |
54,831
-93,350
| -63% | -$1.47M |
|
50
Capri Holdings
CPRI
$2.45B
| $714K | 0.04% |
15,250
-39,619
| -72% | -$1.85M |
|