HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
+6.34%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
-$1.25B
(-62%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-179.03%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
632
New
16
Increased
30
Reduced
119
Closed
415
Top Buys
| 1 |
Verizon
VZ
|
$16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 3 |
Ryanair
RYAAY
|
$730K |
| 4 |
PPG Industries
PPG
|
$77.6K |
| 5 |
Amgen
AMGN
|
$71.9K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$50.8M |
| 2 |
Western Digital
WDC
|
$49.8M |
| 3 |
AES
AES
|
$46.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$43.4M |
| 5 |
Synchrony
SYF
|
$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Staples | 8.73% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fluor
FLR
$6.7B
| – | – |
-13
| Closed | -$1K |
|
627
Flowserve
FLS
$7.13B
| – | – |
-12
| Closed | -$1K |
|
628
FMC
FMC
$4.66B
| – | – |
-14
| Closed | -$1K |
|
629
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-7
| Closed | -$1K |
|
630
First Solar
FSLR
$21.7B
| – | – |
-7
| Closed | – |
|
631
TechnipFMC
FTI
$16.3B
| – | – |
-28
| Closed | -$1K |
|
632
Fortive
FTV
$16.1B
| – | – |
-32
| Closed | -$1K |
|