HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+6.34%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
-$1.25B
(-62%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-179.03%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
632
New
16
Increased
30
Reduced
119
Closed
415
Top Buys
| 1 |
Verizon
VZ
|
$16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 3 |
Ryanair
RYAAY
|
$730K |
| 4 |
PPG Industries
PPG
|
$77.6K |
| 5 |
Amgen
AMGN
|
$71.9K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$50.8M |
| 2 |
Western Digital
WDC
|
$49.8M |
| 3 |
AES
AES
|
$46.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$43.4M |
| 5 |
Synchrony
SYF
|
$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Staples | 8.73% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $16.5M | 2.18% |
175,140
-320,820
| -65% | -$30.2M |
|
|
27
Verizon
VZ
$184B
| $16M | 2.11% |
299,376
+299,001
| +79,734% | +$16M |
|
28
Accenture
ACN
$158B
| $15.7M | 2.07% |
133,890
-245,989
| -65% | -$28.8M |
|
29
Western Union
WU
$2.82B
| $15.4M | 2.03% |
706,874
-1,287,196
| -65% | -$28M |
|
30
Mastercard
MA
$536B
| $14.9M | 1.97% |
144,563
-265,108
| -65% | -$27.4M |
|
|
31
Marathon Petroleum
MPC
$54.4B
| $14.7M | 1.95% |
292,541
-1,009,885
| -78% | -$50.8M |
|
32
Campbell Soup
CPB
$10.1B
| $13.8M | 1.83% |
228,924
-420,492
| -65% | -$25.4M |
|
33
Federated Hermes
FHI
$4.08B
| $13.5M | 1.79% |
478,173
-880,752
| -65% | -$24.9M |
|
34
Ameriprise Financial
AMP
$47.8B
| $12.4M | 1.64% |
111,953
-205,150
| -65% | -$22.8M |
|
35
Valero Energy
VLO
$48.3B
| $12M | 1.59% |
175,762
-481,206
| -73% | -$32.9M |
|
36
HP
HPQ
$26.8B
| $11.8M | 1.55% |
792,929
-1,444,343
| -65% | -$21.4M |
|
37
Affiliated Managers Group
AMG
$6.55B
| $11.3M | 1.5% |
78,001
-143,076
| -65% | -$20.8M |
|
38
Omnicom Group
OMC
$15B
| $11.2M | 1.48% |
131,577
-230,610
| -64% | -$19.6M |
|
39
Bread Financial
BFH
$3.07B
| $10.2M | 1.35% |
55,918
-105,308
| -65% | -$19.2M |
|
40
Celanese
CE
$4.89B
| $8.5M | 1.12% |
107,963
-201,958
| -65% | -$15.9M |
|
41
Ross Stores
ROST
$49.3B
| $8.32M | 1.1% |
126,843
-450,768
| -78% | -$29.6M |
|
|
ANDV
42
DELISTED
Andeavor
ANDV
| $7.86M | 1.04% |
89,899
-144,307
| -62% | -$12.6M |
|
43
Kroger
KR
$45.1B
| $7.86M | 1.04% |
227,629
-428,408
| -65% | -$14.8M |
|
44
Yum! Brands
YUM
$40.1B
| $7.6M | 1% |
120,037
-233,774
| -66% | -$14.8M |
|
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $1.62M | 0.21% |
7,865
+7,846
| +41,295% | +$1.61M |
|
46
Everest Group
EG
$14.6B
| $1.01M | 0.13% |
4,658
-1,000
| -18% | -$216K |
|
47
NetEase
NTES
$85.4B
| $931K | 0.12% |
21,610
+875
| +4% | +$37.7K |
|
48
Infosys
INFY
$69B
| $848K | 0.11% |
114,340
+4,678
| +4% | +$34.7K |
|
49
TSMC
TSM
$1.2T
| $846K | 0.11% |
29,434
-7,548
| -20% | -$217K |
|
50
ICICI Bank
IBN
$113B
| $816K | 0.11% |
119,797
-30,624
| -20% | -$209K |
|