HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
-0.05%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
-$1.38B
(-35%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
636
New
450
Increased
54
Reduced
122
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$81.2M |
| 2 |
Synchrony
SYF
|
$28.3M |
| 3 |
HP
HPQ
|
$20M |
| 4 |
AES
AES
|
$11.1M |
| 5 |
CBRE Group
CBRE
|
$10.4M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$115M |
| 2 |
NE
Noble Corporation
NE
|
$77.8M |
| 3 |
Western Union
WU
|
$76.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$71M |
| 5 |
TJX Companies
TJX
|
$56.6M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 12.24% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Staples | 10.49% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$24.5B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
502
Darden Restaurants
DRI
$24.5B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
503
DaVita
DVA
$9.69B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
504
Equifax
EFX
$29.6B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
505
Eastman Chemical
EMN
$7.88B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
506
EQT Corp
EQT
$32.3B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
507
Essex Property Trust
ESS
$17B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
508
Entergy
ETR
$39.4B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
509
Expeditors International
EXPD
$16.5B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
510
Expedia Group
EXPE
$26.8B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
511
Extra Space Storage
EXR
$30.5B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
512
Fastenal
FAST
$57.7B
| $1K | ﹤0.01% |
+108
| New | +$1K |
|
513
Fortune Brands Innovations
FBIN
$7.09B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
514
Freeport-McMoran
FCX
$66.1B
| $1K | ﹤0.01% |
+115
| New | +$1K |
|
515
FirstEnergy
FE
$25.1B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
516
F5
FFIV
$18.1B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
517
Fifth Third Bancorp
FITB
$30.6B
| $1K | ﹤0.01% |
+71
| New | +$1K |
|
518
Fluor
FLR
$6.7B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
519
Flowserve
FLS
$7.13B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
520
FMC
FMC
$4.66B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
521
Federal Realty Investment Trust
FRT
$8.71B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
522
TechnipFMC
FTI
$16.3B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
523
Globe Life
GL
$11.5B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
524
Genuine Parts
GPC
$19.6B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
525
Goodyear
GT
$2.41B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|