HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
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
+$2.61B
(-35%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
636
New
451
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 | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$64.5B
| $1K | ﹤0.01% |
+115
| New | +$1K |
|
527
FirstEnergy
FE
$25.1B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
528
F5
FFIV
$17.6B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
529
Fifth Third Bancorp
FITB
$30.2B
| $1K | ﹤0.01% |
+71
| New | +$1K |
|
530
Fluor
FLR
$6.75B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
531
Flowserve
FLS
$7B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
532
FMC
FMC
$4.81B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
533
Federal Realty Investment Trust
FRT
$8.55B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
534
TechnipFMC
FTI
$15.4B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
535
Globe Life
GL
$11.3B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
536
Genuine Parts
GPC
$18.9B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
537
Goodyear
GT
$2.4B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
538
W.W. Grainger
GWW
$48.6B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
539
Hasbro
HAS
$11.2B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
HES
540
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
541
Harley-Davidson
HOG
$3.56B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
542
Hologic
HOLX
$14.8B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
543
Helmerich & Payne
HP
$2.11B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
544
Hormel Foods
HRL
$13.8B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
545
Henry Schein
HSIC
$8.29B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
546
Host Hotels & Resorts
HST
$11.7B
| $1K | ﹤0.01% |
+69
| New | +$1K |
|
547
Hershey
HSY
$37.7B
| $1K | ﹤0.01% |
13
-13,358
| -100% | -$1.03M |
|
548
International Flavors & Fragrances
IFF
$17.1B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
549
Iron Mountain
IRM
$26.4B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
550
Invesco
IVZ
$9.66B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|