HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.23%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$6.71B
AUM Growth
–
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$212M |
| 2 |
Aflac
AFL
|
$210M |
| 3 |
Cboe Global Markets
CBOE
|
$209M |
| 4 |
TJX Companies
TJX
|
$198M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$191M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Energy | 17.43% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Consumer Staples | 10.97% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMA
51
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $9.21M | 0.14% |
+585,983
| New | +$9.21M |
|
52
Herbalife
HLF
$1.02B
| $8.18M | 0.12% |
+181,268
| New | +$8.18M |
|
53
Graco
GGG
$13.9B
| $7.03M | 0.1% |
+111,143
| New | +$7.03M |
|
54
American Express
AXP
$224B
| $6.84M | 0.1% |
+91,496
| New | +$6.84M |
|
|
ATW
55
DELISTED
Atwood Oceanics
ATW
| $6.69M | 0.1% |
+128,616
| New | +$6.69M |
|
56
Boeing
BA
$175B
| $6.65M | 0.1% |
+64,882
| New | +$6.65M |
|
|
FDO
57
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.23M | 0.09% |
+99,913
| New | +$6.23M |
|
|
LPS
58
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $6.21M | 0.09% |
+191,894
| New | +$6.21M |
|
59
Nu Skin
NUS
$593M
| $6.03M | 0.09% |
+98,597
| New | +$6.03M |
|
|
APOL
60
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.87M | 0.09% |
+331,115
| New | +$5.87M |
|
61
Gen Digital
GEN
$18.1B
| $5.75M | 0.09% |
+256,000
| New | +$5.75M |
|
62
Gilead Sciences
GILD
$140B
| $5.41M | 0.08% |
+105,459
| New | +$5.41M |
|
63
Eli Lilly
LLY
$658B
| $5.34M | 0.08% |
+108,621
| New | +$5.34M |
|
|
BIG
64
DELISTED
Big Lots, Inc.
BIG
| $5.27M | 0.08% |
+167,191
| New | +$5.27M |
|
|
DST
65
DELISTED
DST Systems Inc.
DST
| $5.14M | 0.08% |
+78,738
| New | +$5.14M |
|
66
Jabil
JBL
$21.6B
| $5.12M | 0.08% |
+250,997
| New | +$5.12M |
|
67
Halliburton
HAL
$18.7B
| $4.96M | 0.07% |
+118,974
| New | +$4.96M |
|
68
Guess, Inc.
GES
$878M
| $4.93M | 0.07% |
+159,032
| New | +$4.93M |
|
69
Deere & Co
DE
$127B
| $4.81M | 0.07% |
+59,201
| New | +$4.81M |
|
|
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
| $4.67M | 0.07% |
+101,402
| New | +$4.67M |
|
71
CBRE Group
CBRE
$47B
| $4.62M | 0.07% |
+197,722
| New | +$4.62M |
|
|
LXK
72
DELISTED
Lexmark Intl Inc
LXK
| $4.57M | 0.07% |
+149,419
| New | +$4.57M |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $4.56M | 0.07% |
+71,961
| New | +$4.56M |
|
74
Huntsman Corp
HUN
$1.9B
| $4.44M | 0.07% |
+268,100
| New | +$4.44M |
|
75
ConocoPhillips
COP
$119B
| $4.16M | 0.06% |
+68,709
| New | +$4.16M |
|