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 | |
|---|---|---|---|---|---|---|
576
Micron Technology
MU
$133B
| $1K | ﹤0.01% |
+96
| New | +$1K |
|
577
Nasdaq
NDAQ
$54.4B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
578
NiSource
NI
$19.9B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
579
NOV
NOV
$4.94B
| $1K | ﹤0.01% |
35
-43,703
| -100% | -$1.25M |
|
580
NetApp
NTAP
$22.5B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
581
Northern Trust
NTRS
$25B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
582
Nucor
NUE
$34.1B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
583
Oneok
OKE
$48.1B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
584
Principal Financial Group
PFG
$17.9B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
585
Parker-Hannifin
PH
$96.2B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
586
Pultegroup
PHM
$26B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
587
Pentair
PNR
$17.6B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
588
Pinnacle West Capital
PNW
$10.7B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
589
Perrigo
PRGO
$3.27B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
590
PVH
PVH
$4.05B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
591
Qorvo
QRVO
$8.4B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
592
Royal Caribbean
RCL
$98.7B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
593
Regions Financial
RF
$24.4B
| $1K | ﹤0.01% |
+117
| New | +$1K |
|
594
Rockwell Automation
ROK
$38.6B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
595
Range Resources
RRC
$8.16B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
596
Republic Services
RSG
$73B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
597
Revvity
RVTY
$10.5B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
598
Sealed Air
SEE
$4.78B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
599
Signet Jewelers
SIG
$3.62B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
600
SL Green Realty
SLG
$4.04B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|