HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+12.73%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$7.92B
(+4.2%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
197
New
18
Increased
22
Reduced
128
Closed
24
Top Buys
| 1 |
Kellanova
K
|
$141M |
| 2 |
United Therapeutics
UTHR
|
$87.8M |
| 3 |
Chord Energy
CHRD
|
$75M |
| 4 |
AES
AES
|
$73.3M |
| 5 |
Murphy Oil
MUR
|
$72.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$252M |
| 2 |
Federated Hermes
FHI
|
$164M |
| 3 |
Copa Holdings
CPA
|
$152M |
| 4 |
Mastercard
MA
|
$100M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$92.8M |
Sector Composition
| 1 | Energy | 19.54% |
| 2 | Financials | 19.09% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$193B
| $16.3M | 0.21% |
180,014
-894,397
| -83% | -$81.2M |
|
|
52
Copa Holdings
CPA
$4.8B
| $15.2M | 0.19% |
94,914
-946,902
| -91% | -$152M |
|
53
NetEase
NTES
$85.7B
| $10.1M | 0.13% |
128,119
-54,938
| -30% | -$4.32M |
|
54
Nu Skin
NUS
$594M
| $8.26M | 0.1% |
59,773
+14,134
| +31% | +$1.95M |
|
55
Boeing
BA
$176B
| $7.05M | 0.09% |
51,667
-7,731
| -13% | -$1.06M |
|
56
Graco
GGG
$13.9B
| $6.76M | 0.09% |
86,582
-9,003
| -9% | -$703K |
|
57
American Express
AXP
$226B
| $5.77M | 0.07% |
63,572
+2,441
| +4% | +$221K |
|
|
58
Federated Hermes
FHI
$4.08B
| $5.64M | 0.07% |
195,795
-5,696,820
| -97% | -$164M |
|
|
ATW
59
DELISTED
Atwood Oceanics
ATW
| $5.63M | 0.07% |
105,516
-9,528
| -8% | -$509K |
|
60
Gen Digital
GEN
$18.1B
| $5.54M | 0.07% |
234,814
+17,463
| +8% | +$412K |
|
|
DST
61
DELISTED
DST Systems Inc.
DST
| $5.51M | 0.07% |
60,708
-6,257
| -9% | -$568K |
|
62
AbbVie
ABBV
$375B
| $5.2M | 0.07% |
+98,465
| New | +$5.2M |
|
63
Huntsman Corp
HUN
$1.86B
| $5.18M | 0.07% |
210,682
-22,434
| -10% | -$552K |
|
|
FDO
64
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.13M | 0.06% |
78,975
-8,106
| -9% | -$527K |
|
65
Toro Company
TTC
$7.97B
| $5.12M | 0.06% |
80,567
-8,630
| -10% | -$549K |
|
|
LXK
66
DELISTED
Lexmark Intl Inc
LXK
| $4.99M | 0.06% |
140,356
-14,916
| -10% | -$530K |
|
|
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
| $4.94M | 0.06% |
79,855
-8,528
| -10% | -$528K |
|
68
Cencora
COR
$57.1B
| $4.72M | 0.06% |
67,199
+28,272
| +73% | +$1.99M |
|
69
Oracle
ORCL
$632B
| $4.5M | 0.06% |
117,498
+19,423
| +20% | +$743K |
|
70
Jabil
JBL
$21.7B
| $4.49M | 0.06% |
257,665
+44,472
| +21% | +$776K |
|
|
BIG
71
DELISTED
Big Lots, Inc.
BIG
| $4.26M | 0.05% |
131,881
-13,601
| -9% | -$439K |
|
72
Deere & Co
DE
$127B
| $4.15M | 0.05% |
45,481
+2,724
| +6% | +$249K |
|
73
CBRE Group
CBRE
$47B
| $4.09M | 0.05% |
155,500
-16,409
| -10% | -$432K |
|
74
Accenture
ACN
$157B
| $4.04M | 0.05% |
49,086
+19,794
| +68% | +$1.63M |
|
75
Franklin Resources
BEN
$13.2B
| $3.79M | 0.05% |
65,672
-10,340
| -14% | -$597K |
|