HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
+1.3%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
-$378M
(-4.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
181
New
16
Increased
18
Reduced
97
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$127M |
| 2 |
Kellanova
K
|
$109M |
| 3 |
Oil States International
OIS
|
$88.7M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$87.6M |
| 5 |
Valero Energy
VLO
|
$87.3M |
Top Sells
| 1 |
Chevron
CVX
|
$197M |
| 2 |
JOY
Joy Global Inc
JOY
|
$196M |
| 3 |
Baxter International
BAX
|
$136M |
| 4 |
ENDP
Endo International plc
ENDP
|
$84.3M |
| 5 |
AGNC Investment
AGNC
|
$80.3M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Energy | 16.38% |
| 3 | Technology | 11.76% |
| 4 | Consumer Staples | 10.44% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.26B
| $6.87M | 0.09% |
45,851
-4,730
| -9% | -$709K |
|
|
TTM
52
DELISTED
Tata Motors Limited
TTM
| $5.73M | 0.08% |
+131,087
| New | +$5.73M |
|
53
Core Laboratories
CLB
$585M
| $5.34M | 0.07% |
+36,521
| New | +$5.34M |
|
54
Cigna
CI
$81.2B
| $5.21M | 0.07% |
57,459
-5,900
| -9% | -$535K |
|
55
Graco
GGG
$14.3B
| $5.08M | 0.07% |
208,893
-20,700
| -9% | -$504K |
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $4.96M | 0.07% |
213
-22
| -9% | -$512K |
|
|
FDO
57
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.89M | 0.06% |
63,251
-6,318
| -9% | -$488K |
|
|
LXK
58
DELISTED
Lexmark Intl Inc
LXK
| $4.77M | 0.06% |
112,324
-11,588
| -9% | -$493K |
|
59
Federated Hermes
FHI
$4.15B
| $4.59M | 0.06% |
156,359
-16,075
| -9% | -$472K |
|
60
RPC Inc
RES
$1.06B
| $4.47M | 0.06% |
203,948
+11,735
| +6% | +$257K |
|
61
Gen Digital
GEN
$18.2B
| $4.41M | 0.06% |
187,717
-19,260
| -9% | -$453K |
|
62
Huntsman Corp
HUN
$1.92B
| $4.38M | 0.06% |
168,589
-17,335
| -9% | -$450K |
|
|
63
AGNC Investment
AGNC
$10.6B
| $4.18M | 0.06% |
196,648
-3,776,995
| -95% | -$80.3M |
|
|
DST
64
DELISTED
DST Systems Inc.
DST
| $4.09M | 0.05% |
97,308
-10,050
| -9% | -$422K |
|
65
Nu Skin
NUS
$609M
| $3.9M | 0.05% |
86,440
+39,680
| +85% | +$1.79M |
|
66
Landstar System
LSTR
$4.66B
| $3.84M | 0.05% |
53,232
-5,297
| -9% | -$382K |
|
67
Toro Company
TTC
$7.96B
| $3.82M | 0.05% |
128,938
-13,246
| -9% | -$392K |
|
68
Herbalife
HLF
$1.04B
| $3.74M | 0.05% |
170,548
+21,592
| +14% | +$473K |
|
69
CBRE Group
CBRE
$48.1B
| $3.7M | 0.05% |
124,407
-12,834
| -9% | -$382K |
|
70
L3Harris
LHX
$51.1B
| $3.63M | 0.05% |
54,634
-5,609
| -9% | -$373K |
|
71
Celanese
CE
$5.08B
| $3.43M | 0.05% |
58,645
+26,170
| +81% | +$1.53M |
|
72
Mastercard
MA
$538B
| $3.03M | 0.04% |
40,967
-2,305
| -5% | -$170K |
|
73
Hershey
HSY
$37.6B
| $3M | 0.04% |
31,446
-2,109
| -6% | -$201K |
|
|
CBL
74
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.99M | 0.04% |
167,230
-17,143
| -9% | -$307K |
|
75
Vale
VALE
$43.8B
| $2.84M | 0.04% |
257,538
-6,458
| -2% | -$71.1K |
|