HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+1.41%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(-1.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
181
New
8
Increased
41
Reduced
88
Closed
20
Top Buys
| 1 |
SM Energy
SM
|
$138M |
| 2 |
ConocoPhillips
COP
|
$82.3M |
| 3 |
Ross Stores
ROST
|
$79.7M |
| 4 |
Baxter International
BAX
|
$77.2M |
| 5 |
COL
Rockwell Collins
COL
|
$76.5M |
Top Sells
| 1 |
RPC Inc
RES
|
$209M |
| 2 |
Patterson-UTI
PTEN
|
$176M |
| 3 |
Landstar System
LSTR
|
$149M |
| 4 |
United Therapeutics
UTHR
|
$132M |
| 5 |
Kellanova
K
|
$115M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Energy | 18.89% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
51
DELISTED
Big Lots, Inc.
BIG
| $6.18M | 0.08% |
163,273
+31,392
| +24% | +$1.19M |
|
|
52
RPC Inc
RES
$1.04B
| $5.68M | 0.07% |
278,008
-10,227,652
| -97% | -$209M |
|
|
LXK
53
DELISTED
Lexmark Intl Inc
LXK
| $5.06M | 0.06% |
109,301
-31,055
| -22% | -$1.44M |
|
54
Graco
GGG
$13.9B
| $5.04M | 0.06% |
67,467
-19,115
| -22% | -$1.43M |
|
55
Nu Skin
NUS
$593M
| $4.93M | 0.06% |
59,556
-217
| -0.4% | -$18K |
|
56
Rockwell Automation
ROK
$37.8B
| $4.8M | 0.06% |
38,537
+28,730
| +293% | +$3.58M |
|
57
Cencora
COR
$57.1B
| $4.76M | 0.06% |
72,515
+5,316
| +8% | +$349K |
|
58
Cigna
CI
$79.9B
| $4.68M | 0.06% |
55,944
+13,465
| +32% | +$1.13M |
|
59
Federated Hermes
FHI
$4.09B
| $4.65M | 0.06% |
152,156
-43,639
| -22% | -$1.33M |
|
60
Herbalife
HLF
$1.02B
| $4.63M | 0.06% |
80,782
-977,658
| -92% | -$56M |
|
|
DST
61
DELISTED
DST Systems Inc.
DST
| $4.48M | 0.06% |
47,311
-13,397
| -22% | -$1.27M |
|
|
ATW
62
DELISTED
Atwood Oceanics
ATW
| $4.36M | 0.06% |
86,507
-19,009
| -18% | -$958K |
|
|
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
| $4.31M | 0.06% |
62,180
-17,675
| -22% | -$1.23M |
|
64
Huntsman Corp
HUN
$1.86B
| $4.01M | 0.05% |
164,006
-46,676
| -22% | -$1.14M |
|
65
Toro Company
TTC
$7.98B
| $3.96M | 0.05% |
62,725
-17,842
| -22% | -$1.13M |
|
66
L3Harris
LHX
$51.1B
| $3.89M | 0.05% |
53,148
+18,424
| +53% | +$1.35M |
|
67
Polaris
PII
$3.2B
| $3.86M | 0.05% |
27,656
+13,304
| +93% | +$1.86M |
|
68
Murphy USA
MUSA
$7.12B
| $3.79M | 0.05% |
93,433
+26,375
| +39% | +$1.07M |
|
69
Vale
VALE
$43.5B
| $3.73M | 0.05% |
269,479
+25,489
| +10% | +$353K |
|
70
Gen Digital
GEN
$18.1B
| $3.65M | 0.05% |
182,636
-52,178
| -22% | -$1.04M |
|
71
Hershey
HSY
$37.4B
| $3.62M | 0.05% |
34,702
+4,535
| +15% | +$473K |
|
72
Jabil
JBL
$21.7B
| $3.57M | 0.05% |
198,198
-59,467
| -23% | -$1.07M |
|
|
FDO
73
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.56M | 0.05% |
61,321
-17,654
| -22% | -$1.02M |
|
74
Everest Group
EG
$14.4B
| $3.51M | 0.04% |
22,935
+14,638
| +176% | +$2.24M |
|
75
CBRE Group
CBRE
$47B
| $3.32M | 0.04% |
121,056
-34,444
| -22% | -$945K |
|