HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+6.91%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(+13%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
200
New
23
Increased
78
Reduced
70
Closed
21
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$159M |
| 2 |
Western Union
WU
|
$157M |
| 3 |
Apple
AAPL
|
$90.1M |
| 4 |
Viatris
VTRS
|
$85.4M |
| 5 |
Colgate-Palmolive
CL
|
$85.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
$193M |
| 2 |
Hershey
HSY
|
$157M |
| 3 |
JWN
Nordstrom
JWN
|
$131M |
| 4 |
NFX
Newfield Exploration
NFX
|
$95.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$84.4M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Energy | 16.38% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.38% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14B
| $7.08M | 0.09% |
95,585
-15,558
| -14% | -$1.15M |
|
52
Boeing
BA
$176B
| $6.98M | 0.09% |
59,398
-5,484
| -8% | -$644K |
|
|
ATW
53
DELISTED
Atwood Oceanics
ATW
| $6.33M | 0.08% |
115,044
-13,572
| -11% | -$747K |
|
|
FDO
54
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.27M | 0.08% |
87,081
-12,832
| -13% | -$924K |
|
55
AES
AES
$9.42B
| $6.23M | 0.08% |
468,510
+131,417
| +39% | +$1.75M |
|
|
BIG
56
DELISTED
Big Lots, Inc.
BIG
| $5.4M | 0.07% |
145,482
-21,709
| -13% | -$805K |
|
57
Gen Digital
GEN
$18.3B
| $5.38M | 0.07% |
217,351
-38,649
| -15% | -$957K |
|
|
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
| $5.29M | 0.07% |
88,383
-13,019
| -13% | -$771K |
|
|
LXK
59
DELISTED
Lexmark Intl Inc
LXK
| $5.12M | 0.07% |
155,272
+5,853
| +4% | +$193K |
|
|
DST
60
DELISTED
DST Systems Inc.
DST
| $5.05M | 0.07% |
66,965
-11,773
| -15% | -$888K |
|
|
61
Ross Stores
ROST
$49.3B
| $4.89M | 0.06% |
67,167
-2,652,860
| -98% | -$193M |
|
62
Toro Company
TTC
$7.95B
| $4.85M | 0.06% |
89,197
+35,316
| +66% | +$1.92M |
|
63
Huntsman Corp
HUN
$1.88B
| $4.8M | 0.06% |
233,116
-34,984
| -13% | -$721K |
|
64
Jabil
JBL
$21.8B
| $4.62M | 0.06% |
213,193
-37,804
| -15% | -$820K |
|
65
American Express
AXP
$225B
| $4.62M | 0.06% |
61,131
-30,365
| -33% | -$2.29M |
|
66
Eli Lilly
LLY
$661B
| $4.47M | 0.06% |
88,739
-19,882
| -18% | -$1M |
|
67
Nu Skin
NUS
$596M
| $4.37M | 0.06% |
45,639
-52,958
| -54% | -$5.07M |
|
68
Phillips 66
PSX
$52.8B
| $4.21M | 0.06% |
+72,884
| New | +$4.21M |
|
69
Valero Energy
VLO
$48.3B
| $4.21M | 0.06% |
+123,246
| New | +$4.21M |
|
70
Guess, Inc.
GES
$876M
| $4.13M | 0.05% |
138,367
-20,665
| -13% | -$617K |
|
71
Vale
VALE
$43.6B
| $4.03M | 0.05% |
258,446
-754
| -0.3% | -$11.8K |
|
72
CBRE Group
CBRE
$47.3B
| $3.98M | 0.05% |
171,909
-25,813
| -13% | -$597K |
|
73
Franklin Resources
BEN
$13.3B
| $3.84M | 0.05% |
76,012
+46,498
| +158% | -$633K |
|
|
74
Hershey
HSY
$37.4B
| $3.66M | 0.05% |
39,566
-1,701,107
| -98% | -$157M |
|
75
Cigna
CI
$80.2B
| $3.62M | 0.05% |
47,058
-6,976
| -13% | -$536K |
|