HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.08%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-4%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
216
New
27
Increased
24
Reduced
50
Closed
18
Top Buys
| 1 |
3M
MMM
|
$14.1M |
| 2 |
PepsiCo
PEP
|
$13.2M |
| 3 |
Yum! Brands
YUM
|
$6.53M |
| 4 |
Valero Energy
VLO
|
$6.13M |
| 5 |
Omnicom Group
OMC
|
$5.77M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$16.8M |
| 2 |
L3Harris
LHX
|
$16.4M |
| 3 |
Western Digital
WDC
|
$7.98M |
| 4 |
NewMarket
NEU
|
$7.77M |
| 5 |
Apple
AAPL
|
$7.74M |
Sector Composition
| 1 | Financials | 28% |
| 2 | Consumer Staples | 11.13% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$86.2B
| $608K | 0.09% |
2,022
+798
| +65% | +$240K |
|
52
Itaú Unibanco
ITUB
$77B
| $575K | 0.09% |
+52,030
| New | +$575K |
|
53
Everest Group
EG
$14.3B
| $546K | 0.08% |
2,146
| – | – |
|
54
Home Depot
HD
$405B
| $146K | 0.02% |
949
| – | – |
|
55
Boeing
BA
$177B
| $142K | 0.02% |
720
+165
| +30% | +$32.5K |
|
56
Amgen
AMGN
$155B
| $128K | 0.02% |
743
| – | – |
|
57
Pfizer
PFE
$141B
| $120K | 0.02% |
+3,566
| New | +$120K |
|
58
IBM
IBM
$227B
| $107K | 0.02% |
695
+195
| +39% | +$30K |
|
59
Intel
INTC
$107B
| $107K | 0.02% |
3,158
| – | – |
|
60
McDonald's
MCD
$224B
| $89K | 0.01% |
578
-180
| -24% | -$27.7K |
|
61
Simon Property Group
SPG
$59B
| $67K | 0.01% |
416
| – | – |
|
62
Microsoft
MSFT
$3.77T
| $62K | 0.01% |
895
-444
| -33% | -$30.8K |
|
63
Lennox International
LII
$19.6B
| $58K | 0.01% |
314
| – | – |
|
64
Electronic Arts
EA
$43B
| $53K | 0.01% |
503
| – | – |
|
65
Sherwin-Williams
SHW
$91.2B
| $52K | 0.01% |
149
-176
| -54% | -$61.4K |
|
66
NVR
NVR
$22.4B
| $51K | 0.01% |
21
| – | – |
|
67
AMN Healthcare
AMN
$796M
| $48K | 0.01% |
1,226
+106
| +9% | +$4.15K |
|
68
Dycom Industries
DY
$7.31B
| $47K | 0.01% |
527
+268
| +103% | +$23.9K |
|
69
Hanesbrands
HBI
$2.23B
| $42K | 0.01% |
1,826
| – | – |
|
70
CDW
CDW
$21.6B
| $40K | 0.01% |
644
| – | – |
|
71
Lear
LEA
$5.85B
| $40K | 0.01% |
281
-82
| -23% | -$11.7K |
|
72
Evercore
EVR
$12.4B
| $39K | 0.01% |
556
| – | – |
|
73
Newell Brands
NWL
$2.48B
| $39K | 0.01% |
719
+473
| +192% | +$25.7K |
|
74
Brunswick
BC
$4.15B
| $37K | 0.01% |
592
| – | – |
|
75
Sabre
SABR
$706M
| $37K | 0.01% |
1,709
| – | – |
|