HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
+5.66%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
-$70.8M
(-9.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
224
New
8
Increased
80
Reduced
70
Closed
35
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$8.97M |
| 2 |
Kroger
KR
|
$6.25M |
| 3 |
Campbell Soup
CPB
|
$5.39M |
| 4 |
Gilead Sciences
GILD
|
$5.05M |
| 5 |
COL
Rockwell Collins
COL
|
$1.26M |
Top Sells
| 1 |
Devon Energy
DVN
|
$20.2M |
| 2 |
Philip Morris
PM
|
$10.7M |
| 3 |
United Rentals
URI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $15.4M | 2.25% |
390,148
-58,414
| -13% | -$2.31M |
|
27
Mastercard
MA
$524B
| $14.1M | 2.06% |
125,556
-19,007
| -13% | -$2.14M |
|
28
Accenture
ACN
$157B
| $13.9M | 2.03% |
116,258
-17,632
| -13% | -$2.11M |
|
|
29
Altria Group
MO
$111B
| $13.1M | 1.91% |
183,632
-136,324
| -43% | -$9.74M |
|
|
30
Kroger
KR
$44.7B
| $13M | 1.89% |
439,419
+211,790
| +93% | +$6.25M |
|
31
Marathon Petroleum
MPC
$54.3B
| $12.8M | 1.86% |
253,145
-39,396
| -13% | -$1.99M |
|
32
Verizon
VZ
$186B
| $12.7M | 1.86% |
261,473
-37,903
| -13% | -$1.85M |
|
33
Ameriprise Financial
AMP
$46B
| $12.6M | 1.83% |
97,003
-14,950
| -13% | -$1.94M |
|
34
Western Union
WU
$2.84B
| $12.5M | 1.82% |
612,025
-94,849
| -13% | -$1.93M |
|
35
HP
HPQ
$27.3B
| $12.3M | 1.79% |
688,220
-104,709
| -13% | -$1.87M |
|
36
Affiliated Managers Group
AMG
$6.52B
| $11.1M | 1.61% |
67,479
-10,522
| -13% | -$1.73M |
|
37
Federated Hermes
FHI
$4.08B
| $10.9M | 1.59% |
415,288
-62,885
| -13% | -$1.66M |
|
38
Valero Energy
VLO
$48.2B
| $10.1M | 1.47% |
152,364
-23,398
| -13% | -$1.55M |
|
39
Omnicom Group
OMC
$15.3B
| $9.8M | 1.43% |
113,649
-17,928
| -14% | -$1.55M |
|
40
Bread Financial
BFH
$3.07B
| $9.73M | 1.42% |
48,976
-6,942
| -12% | -$1.38M |
|
41
Celanese
CE
$5.3B
| $8.38M | 1.22% |
93,231
-14,732
| -14% | -$1.32M |
|
42
Ross Stores
ROST
$49.4B
| $7.2M | 1.05% |
109,358
-17,485
| -14% | -$1.15M |
|
43
Yum! Brands
YUM
$40.1B
| $6.68M | 0.97% |
104,501
-15,536
| -13% | -$993K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $1.7M | 0.25% |
7,865
| – | – |
|
45
Everest Group
EG
$14.3B
| $502K | 0.07% |
2,146
-2,512
| -54% | -$588K |
|
46
TSMC
TSM
$1.25T
| $445K | 0.06% |
13,564
-15,870
| -54% | -$521K |
|
47
ICICI Bank
IBN
$113B
| $432K | 0.06% |
55,204
-64,593
| -54% | -$505K |
|
48
Infosys
INFY
$67.7B
| $427K | 0.06% |
54,068
-60,272
| -53% | -$476K |
|
|
AGU
49
DELISTED
Agrium
AGU
| $416K | 0.06% |
4,366
-4,681
| -52% | -$446K |
|
50
Telkom Indonesia
TLK
$19.2B
| $414K | 0.06% |
+13,277
| New | +$414K |
|