HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Est. Return
22.02%
This Fund
S&P 500
1 Year Est. Return
+22.02%
AUM
$686M
AUM Growth
-$70.8M
(-9.4%)
Holding
224
Top Buys
| 1 | +$8.97M | |
| 2 | +$6.25M | |
| 3 | +$5.39M | |
| 4 |
Gilead Sciences
GILD
|
+$5.05M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.26M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$10.7M | |
| 3 | +$10.5M | |
| 4 |
CBRE Group
CBRE
|
+$10.5M |
| 5 |
Altria Group
MO
|
+$9.74M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 10.02% |
| 4 | Healthcare | 9.18% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$164B
| $15.4M | 2.25% |
390,148
-58,414
|
|
||
27
Mastercard
MA
$468B
| $14.1M | 2.06% |
125,556
-19,007
|
|
||
28
Accenture
ACN
$166B
| $13.9M | 2.03% |
116,258
-17,632
|
|
||
|
29
Altria Group
MO
$106B
| $13.1M | 1.91% |
183,632
-136,324
|
|
||
30
Kroger
KR
$39.1B
| $13M | 1.89% |
439,419
+211,790
|
|
||
31
Marathon Petroleum
MPC
$51.7B
| $12.8M | 1.86% |
253,145
-39,396
|
|
||
32
Verizon
VZ
$166B
| $12.7M | 1.86% |
261,473
-37,903
|
|
||
33
Ameriprise Financial
AMP
$46.4B
| $12.6M | 1.83% |
97,003
-14,950
|
|
||
34
Western Union
WU
$2.97B
| $12.5M | 1.82% |
612,025
-94,849
|
|
||
35
HP
HPQ
$17.5B
| $12.3M | 1.79% |
688,220
-104,709
|
|
||
36
Affiliated Managers Group
AMG
$8.82B
| $11.1M | 1.61% |
67,479
-10,522
|
|
||
37
Federated Hermes
FHI
$4.1B
| $10.9M | 1.59% |
415,288
-62,885
|
|
||
38
Valero Energy
VLO
$56.1B
| $10.1M | 1.47% |
152,364
-23,398
|
|
||
39
Omnicom Group
OMC
$24.1B
| $9.8M | 1.43% |
113,649
-17,928
|
|
||
40
Bread Financial
BFH
$3.11B
| $9.73M | 1.42% |
48,976
-6,942
|
|
||
41
Celanese
CE
$5.06B
| $8.38M | 1.22% |
93,231
-14,732
|
|
||
42
Ross Stores
ROST
$60.2B
| $7.2M | 1.05% |
109,358
-17,485
|
|
||
43
Yum! Brands
YUM
$42.7B
| $6.68M | 0.97% |
104,501
-15,536
|
|
||
44
Vanguard S&P 500 ETF
VOO
$856B
| $1.7M | 0.25% |
7,865
|
|
||
45
Everest Group
EG
$13.6B
| $502K | 0.07% |
2,146
-2,512
|
|
||
46
TSMC
TSM
$1.78T
| $445K | 0.06% |
13,564
-15,870
|
|
||
47
ICICI Bank
IBN
$106B
| $432K | 0.06% |
55,204
-64,593
|
|
||
48
Infosys
INFY
$72.5B
| $427K | 0.06% |
54,068
-60,272
|
|
||
|
AGU
49
DELISTED
Agrium
AGU
| $416K | 0.06% |
4,366
-4,681
|
|
||
50
Telkom Indonesia
TLK
$20.3B
| $414K | 0.06% |
+13,277
|
|