HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+0.29%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.35B
AUM Growth
+$7.35B
(-3.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
236
New
75
Increased
66
Reduced
57
Closed
34
Top Buys
| 1 |
Oil States International
OIS
|
$118M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$99.7M |
| 3 |
LyondellBasell Industries
LYB
|
$78M |
| 4 |
ConocoPhillips
COP
|
$76M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$71.1M |
Top Sells
| 1 |
Cencora
COR
|
$177M |
| 2 |
United Therapeutics
UTHR
|
$146M |
| 3 |
IBM
IBM
|
$144M |
| 4 |
Kellanova
K
|
$143M |
| 5 |
Tapestry
TPR
|
$74.8M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 18.97% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPC Inc
RES
$1.02B
| $6.3M | 0.09% |
482,714
+278,766
| +137% | +$3.64M |
|
52
Graco
GGG
$14B
| $5.97M | 0.08% |
74,503
+4,872
| +7% | +$391K |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $5.54M | 0.08% |
131,087
| – | – |
|
54
Federated Hermes
FHI
$4.08B
| $5.5M | 0.07% |
166,887
+10,528
| +7% | +$347K |
|
|
FDO
55
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.36M | 0.07% |
67,674
+4,423
| +7% | +$350K |
|
56
Gen Digital
GEN
$18.3B
| $5.14M | 0.07% |
200,321
+12,604
| +7% | +$323K |
|
|
57
Cencora
COR
$57.2B
| $5.11M | 0.07% |
56,724
-1,958,241
| -97% | -$177M |
|
|
LXK
58
DELISTED
Lexmark Intl Inc
LXK
| $4.95M | 0.07% |
119,940
+7,616
| +7% | +$314K |
|
|
DST
59
DELISTED
DST Systems Inc.
DST
| $4.91M | 0.07% |
52,191
+3,537
| +7% | +$333K |
|
60
CBRE Group
CBRE
$47.3B
| $4.55M | 0.06% |
132,867
+8,460
| +7% | +$290K |
|
61
AGNC Investment
AGNC
$10.4B
| $4.41M | 0.06% |
201,899
+5,251
| +3% | +$115K |
|
62
Toro Company
TTC
$7.95B
| $4.4M | 0.06% |
68,939
+4,470
| +7% | +$285K |
|
63
L3Harris
LHX
$51.1B
| $4.19M | 0.06% |
58,338
+3,704
| +7% | +$266K |
|
64
HF Sinclair
DINO
$9.65B
| $4.15M | 0.06% |
110,771
+55,549
| +101% | +$2.08M |
|
65
Landstar System
LSTR
$4.55B
| $4.13M | 0.06% |
56,869
+3,637
| +7% | +$264K |
|
66
Huntsman Corp
HUN
$1.88B
| $4.1M | 0.06% |
180,148
+11,559
| +7% | +$263K |
|
67
Canadian Natural Resources
CNQ
$65B
| $3.86M | 0.05% |
+124,719
| New | +$3.86M |
|
68
AbbVie
ABBV
$374B
| $3.84M | 0.05% |
58,648
+13,756
| +31% | +$900K |
|
69
Celanese
CE
$4.89B
| $3.76M | 0.05% |
62,643
+3,998
| +7% | +$240K |
|
70
Everest Group
EG
$14.6B
| $3.71M | 0.05% |
21,805
+7,919
| +57% | +$1.35M |
|
71
Mastercard
MA
$536B
| $3.5M | 0.05% |
40,671
-296
| -0.7% | -$25.5K |
|
|
CBL
72
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.47M | 0.05% |
178,584
+11,354
| +7% | +$220K |
|
73
Herbalife
HLF
$1.02B
| $3.44M | 0.05% |
91,122
+5,848
| +7% | +$220K |
|
74
Packaging Corp of America
PKG
$19.2B
| $3.38M | 0.05% |
43,277
+1,307
| +3% | +$102K |
|
|
AGU
75
DELISTED
Agrium
AGU
| $3.3M | 0.04% |
+34,825
| New | +$3.3M |
|