HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+4.47%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(+1.9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
179
New
18
Increased
37
Reduced
85
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$97M |
| 3 |
Moody's
MCO
|
$86.3M |
| 4 |
Cencora
COR
|
$85.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$84.3M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$169M |
| 2 |
SLM Corp
SLM
|
$158M |
| 3 |
HF Sinclair
DINO
|
$149M |
| 4 |
Murphy Oil
MUR
|
$149M |
| 5 |
SM Energy
SM
|
$93.5M |
Sector Composition
| 1 | Energy | 17.6% |
| 2 | Financials | 17.41% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.5B
| $35.8M | 0.45% |
544,558
+35,493
| +7% | +$2.33M |
|
52
Southern Copper
SCCO
$78.8B
| $29.6M | 0.37% |
975,517
-46,239
| -5% | -$1.4M |
|
53
Caterpillar
CAT
$194B
| $22.3M | 0.28% |
204,943
-13,808
| -6% | -$1.5M |
|
54
NetEase
NTES
$85.8B
| $9.15M | 0.11% |
116,706
-6,516
| -5% | -$511K |
|
55
Baidu
BIDU
$32.7B
| $8.23M | 0.1% |
+44,068
| New | +$8.23M |
|
56
Polaris
PII
$3.11B
| $6.59M | 0.08% |
50,581
+22,925
| +83% | +$2.99M |
|
57
Murphy USA
MUSA
$7.17B
| $6.44M | 0.08% |
131,769
+38,336
| +41% | +$1.87M |
|
58
Graco
GGG
$14B
| $5.98M | 0.08% |
76,531
+9,064
| +13% | +$708K |
|
|
LXK
59
DELISTED
Lexmark Intl Inc
LXK
| $5.97M | 0.07% |
123,912
+14,611
| +13% | +$704K |
|
60
Cigna
CI
$80.4B
| $5.83M | 0.07% |
63,359
+7,415
| +13% | +$682K |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $5.66M | 0.07% |
70,487
+8,307
| +13% | +$667K |
|
62
Federated Hermes
FHI
$4.06B
| $5.33M | 0.07% |
172,434
+20,278
| +13% | +$627K |
|
63
Rockwell Automation
ROK
$37.8B
| $5.25M | 0.07% |
41,918
+3,381
| +9% | +$423K |
|
64
Huntsman Corp
HUN
$1.9B
| $5.22M | 0.07% |
185,924
+21,918
| +13% | +$616K |
|
|
ATW
65
DELISTED
Atwood Oceanics
ATW
| $4.95M | 0.06% |
94,375
+7,868
| +9% | +$413K |
|
|
DST
66
DELISTED
DST Systems Inc.
DST
| $4.95M | 0.06% |
53,679
+6,368
| +13% | +$587K |
|
67
Herbalife
HLF
$1B
| $4.81M | 0.06% |
74,478
-6,304
| -8% | -$407K |
|
68
Gen Digital
GEN
$18B
| $4.74M | 0.06% |
206,977
+24,341
| +13% | +$557K |
|
|
FDO
69
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.6M | 0.06% |
69,569
+8,248
| +13% | +$546K |
|
70
L3Harris
LHX
$51.6B
| $4.56M | 0.06% |
60,243
+7,095
| +13% | +$537K |
|
71
Toro Company
TTC
$7.96B
| $4.52M | 0.06% |
71,092
+8,367
| +13% | +$532K |
|
72
RPC Inc
RES
$1.05B
| $4.52M | 0.06% |
192,213
-85,795
| -31% | -$2.02M |
|
73
CBRE Group
CBRE
$47.6B
| $4.4M | 0.06% |
137,241
+16,185
| +13% | +$519K |
|
|
TWO
74
Two Harbors Investment
TWO
$1.03B
| $3.84M | 0.05% |
366,105
+214,955
| +142% | +$2.25M |
|
75
Landstar System
LSTR
$4.55B
| $3.75M | 0.05% |
58,529
+4,042
| +7% | +$259K |
|