HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.33%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(-9%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
232
New
30
Increased
34
Reduced
101
Closed
32
Top Buys
| 1 |
Campbell Soup
CPB
|
$116M |
| 2 |
Baxter International
BAX
|
$63.5M |
| 3 |
Verisk Analytics
VRSK
|
$58.8M |
| 4 |
Verizon
VZ
|
$57.6M |
| 5 |
Exxon Mobil
XOM
|
$54.1M |
Top Sells
| 1 |
Caterpillar
CAT
|
$135M |
| 2 |
Aflac
AFL
|
$92.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$89.8M |
| 4 |
Yum! Brands
YUM
|
$80.8M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$77.7M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Energy | 18.56% |
| 3 | Consumer Staples | 10.98% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.64B
| $4.53M | 0.07% | 352,756 -4,906,577 | -93% | -$63M |
|
52
Herbalife
HLF
$1.01B
| $4.15M | 0.06% | 97,088 +5,966 | +7% | +$255K |
|
|
DST
53
DELISTED
DST Systems Inc.
DST
| $3.75M | 0.06% | 33,969 -18,222 | -35% | -$2.01M |
|
|
TTM
54
DELISTED
Tata Motors Limited
TTM
| $3.75M | 0.06% | 83,326 -47,761 | -36% | -$2.15M |
|
55
Everest Group
EG
$14.3B
| $3.75M | 0.06% | 21,574 -231 | -1% | -$40.2K |
|
56
Federated Hermes
FHI
$4.12B
| $3.65M | 0.05% | 107,913 -58,974 | -35% | -$2M |
|
|
AGU
57
DELISTED
Agrium
AGU
| $3.59M | 0.05% | 34,466 -359 | -1% | -$37.4K |
|
58
Graco
GGG
$14.1B
| $3.47M | 0.05% | 48,203 -26,300 | -35% | -$1.89M |
|
|
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.46M | 0.05% | 43,742 -23,932 | -35% | -$1.89M |
|
60
Mastercard
MA
$538B
| $3.43M | 0.05% | 39,729 -942 | -2% | -$81.3K |
|
61
RPC Inc
RES
$1.05B
| $3.42M | 0.05% | 267,099 -215,615 | -45% | -$2.76M |
|
62
CBRE Group
CBRE
$48.2B
| $3.33M | 0.05% | 86,072 -46,795 | -35% | -$1.81M |
|
|
LXK
63
DELISTED
Lexmark Intl Inc
LXK
| $3.29M | 0.05% | 77,783 -42,157 | -35% | -$1.78M |
|
64
AbbVie
ABBV
$372B
| $3.25M | 0.05% | 55,656 -2,992 | -5% | -$175K |
|
65
Kroger
KR
$44.9B
| $3.24M | 0.05% | 42,288 -1,837 | -4% | -$141K |
|
66
Boeing
BA
$177B
| $3.15M | 0.05% | 21,029 -368 | -2% | -$55.1K |
|
67
Toro Company
TTC
$8B
| $3.12M | 0.05% | 44,614 -24,325 | -35% | -$1.7M |
|
68
Hershey
HSY
$37.3B
| $3.08M | 0.05% | 30,558 -784 | -3% | -$79K |
|
69
Gen Digital
GEN
$18.6B
| $3.02M | 0.05% | 129,423 -70,898 | -35% | -$1.65M |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.01M | 0.05% | 39,222 +5,655 | +17% | +$434K |
|
71
L3Harris
LHX
$51.9B
| $2.97M | 0.04% | 37,730 -20,608 | -35% | -$1.62M |
|
72
Biogen
BIIB
$19.4B
| $2.9M | 0.04% | 6,877 +742 | +12% | +$313K |
|
73
AGNC Investment
AGNC
$10.2B
| $2.78M | 0.04% | 130,566 -71,333 | -35% | -$1.52M |
|
74
Skyworks Solutions
SWKS
$11.1B
| $2.73M | 0.04% | 27,888 -1,204 | -4% | -$118K |
|
75
Huntsman Corp
HUN
$1.94B
| $2.58M | 0.04% | 116,639 -63,509 | -35% | -$1.41M |
|