HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.08%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-4%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
216
New
27
Increased
24
Reduced
50
Closed
18
Top Buys
| 1 |
3M
MMM
|
$14.1M |
| 2 |
PepsiCo
PEP
|
$13.2M |
| 3 |
Yum! Brands
YUM
|
$6.53M |
| 4 |
Valero Energy
VLO
|
$6.13M |
| 5 |
Omnicom Group
OMC
|
$5.77M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$16.8M |
| 2 |
L3Harris
LHX
|
$16.4M |
| 3 |
Western Digital
WDC
|
$7.98M |
| 4 |
NewMarket
NEU
|
$7.77M |
| 5 |
Apple
AAPL
|
$7.74M |
Sector Composition
| 1 | Financials | 28% |
| 2 | Consumer Staples | 11.13% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$81.9B
| $14.1M | 2.15% |
+67,939
| New | +$14.1M |
|
|
27
Western Digital
WDC
$27.9B
| $13.8M | 2.09% |
155,439
-90,071
| -37% | -$7.98M |
|
28
United Rentals
URI
$61B
| $13.7M | 2.08% |
121,870
-8,687
| -7% | -$979K |
|
29
Accenture
ACN
$158B
| $13.5M | 2.04% |
108,823
-7,435
| -6% | -$920K |
|
|
30
PepsiCo
PEP
$208B
| $13.2M | 2% |
+114,228
| New | +$13.2M |
|
31
TJX Companies
TJX
$154B
| $13.2M | 2% |
182,550
-12,524
| -6% | -$904K |
|
32
Altria Group
MO
$113B
| $12.8M | 1.94% |
171,414
-12,218
| -7% | -$910K |
|
33
Marathon Petroleum
MPC
$54.3B
| $12.4M | 1.88% |
236,266
-16,879
| -7% | -$883K |
|
34
Ross Stores
ROST
$49.2B
| $11.7M | 1.78% |
202,917
+93,559
| +86% | +$5.4M |
|
35
Ameriprise Financial
AMP
$47.8B
| $11.5M | 1.75% |
90,587
-6,416
| -7% | -$817K |
|
36
Federated Hermes
FHI
$4.05B
| $11M | 1.67% |
388,448
-26,840
| -6% | -$758K |
|
37
Verizon
VZ
$185B
| $10.9M | 1.66% |
244,649
-16,824
| -6% | -$751K |
|
38
Western Union
WU
$2.8B
| $10.9M | 1.66% |
572,481
-39,544
| -6% | -$753K |
|
39
Affiliated Managers Group
AMG
$6.45B
| $10.5M | 1.59% |
63,121
-4,358
| -6% | -$723K |
|
40
Bread Financial
BFH
$3.02B
| $9.39M | 1.43% |
36,582
-2,505
| -6% | -$643K |
|
|
41
NewMarket
NEU
$7.81B
| $9.16M | 1.39% |
19,898
-16,875
| -46% | -$7.77M |
|
42
Celanese
CE
$4.95B
| $8.24M | 1.25% |
86,750
-6,481
| -7% | -$615K |
|
43
HP
HPQ
$26.5B
| $5.25M | 0.8% |
300,493
-387,727
| -56% | -$6.78M |
|
44
Vanguard S&P 500 ETF
VOO
$715B
| $1.59M | 0.24% |
7,174
-691
| -9% | -$153K |
|
45
Telkom Indonesia
TLK
$18.8B
| $1.57M | 0.24% |
46,526
+33,249
| +250% | +$1.12M |
|
46
ICICI Bank
IBN
$112B
| $1.56M | 0.24% |
174,152
+123,967
| +247% | +$1.11M |
|
47
Magna International
MGA
$12.8B
| $1.52M | 0.23% |
+32,735
| New | +$1.52M |
|
48
TSMC
TSM
$1.18T
| $1.49M | 0.23% |
42,540
+28,976
| +214% | +$1.01M |
|
49
Ryanair
RYAAY
$32.2B
| $1.39M | 0.21% |
12,884
+8,843
| +219% | +$951K |
|
|
AGU
50
DELISTED
Agrium
AGU
| $1.25M | 0.19% |
13,746
+9,380
| +215% | +$850K |
|