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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$8.46B
| $0 | ﹤0.01% |
+19
| New | – |
|
|
GAP
627
The Gap, Inc.
GAP
$8.44B
| $0 | ﹤0.01% |
+21
| New | – |
|
|
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
| $0 | ﹤0.01% |
+8
| New | – |
|
|
ENDP
629
DELISTED
Endo International plc
ENDP
| $0 | ﹤0.01% |
+19
| New | – |
|
|
PBCT
630
DELISTED
People's United Financial Inc
PBCT
| $0 | ﹤0.01% |
+29
| New | – |
|
|
FLIR
631
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $0 | ﹤0.01% |
+13
| New | – |
|
|
HAR
632
DELISTED
Harman International Industries
HAR
| $0 | ﹤0.01% |
+6
| New | – |
|
|
MHFI
633
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-1,158,177
| Closed | -$115M |
|
|
DISCA
634
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $0 | ﹤0.01% |
+14
| New | – |
|
|
LXK
635
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-31,542
| Closed | -$1.06M |
|
|
DO
636
DELISTED
Diamond Offshore Drilling
DO
| $0 | ﹤0.01% |
6
-65,855
| -100% | – |
|