HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-0.62%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$6.02B
AUM Growth
+$6.02B
(-10%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
214
New
14
Increased
49
Reduced
82
Closed
14
Top Buys
| 1 |
American Express
AXP
|
$120M |
| 2 |
EOG Resources
EOG
|
$115M |
| 3 |
Halliburton
HAL
|
$113M |
| 4 |
AbbVie
ABBV
|
$65M |
| 5 |
AGN
Allergan plc
AGN
|
$63.7M |
Top Sells
| 1 |
Viatris
VTRS
|
$203M |
| 2 |
ConocoPhillips
COP
|
$175M |
| 3 |
Oil States International
OIS
|
$138M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$125M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$110M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Energy | 17.13% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $4.52M | 0.08% |
42,536
+2,433
| +6% | +$259K |
|
|
DST
52
DELISTED
DST Systems Inc.
DST
| $4.39M | 0.07% |
34,858
+889
| +3% | +$112K |
|
|
NSM
53
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.19M | 0.07% |
249,498
-6,521,646
| -96% | -$110M |
|
54
CBRE Group
CBRE
$47.3B
| $4M | 0.07% |
108,072
+22,000
| +26% | +$814K |
|
|
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
| $4M | 0.07% |
118,902
+36,273
| +44% | +$1.22M |
|
56
Landstar System
LSTR
$4.55B
| $3.93M | 0.07% |
58,757
+23,031
| +64% | +$1.54M |
|
57
RPC Inc
RES
$1.02B
| $3.79M | 0.06% |
274,016
+6,917
| +3% | +$95.7K |
|
58
Federated Hermes
FHI
$4.08B
| $3.71M | 0.06% |
110,713
+2,800
| +3% | +$93.8K |
|
|
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.54M | 0.06% |
44,921
+1,179
| +3% | +$92.9K |
|
|
LXK
60
DELISTED
Lexmark Intl Inc
LXK
| $3.53M | 0.06% |
79,781
+1,998
| +3% | +$88.3K |
|
61
Graco
GGG
$14B
| $3.51M | 0.06% |
49,440
+1,237
| +3% | +$87.9K |
|
62
Everest Group
EG
$14.6B
| $3.34M | 0.06% |
18,331
-3,243
| -15% | -$590K |
|
63
Mastercard
MA
$536B
| $3.27M | 0.05% |
34,962
-4,767
| -12% | -$446K |
|
64
Capri Holdings
CPRI
$2.51B
| $3.24M | 0.05% |
76,915
-19,842
| -21% | -$835K |
|
65
Toro Company
TTC
$7.95B
| $3.1M | 0.05% |
45,793
+1,179
| +3% | +$79.9K |
|
|
CBL
66
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.1M | 0.05% |
191,309
+75,913
| +66% | +$1.23M |
|
67
Gen Digital
GEN
$18.3B
| $3.09M | 0.05% |
132,855
+3,432
| +3% | +$79.8K |
|
|
AGU
68
DELISTED
Agrium
AGU
| $3.05M | 0.05% |
28,747
-5,719
| -17% | -$606K |
|
69
Celanese
CE
$4.89B
| $2.99M | 0.05% |
41,519
+1,027
| +3% | +$73.8K |
|
70
L3Harris
LHX
$51.1B
| $2.98M | 0.05% |
38,749
+1,019
| +3% | +$78.4K |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.78M | 0.05% |
40,220
+998
| +3% | +$68.9K |
|
72
Huntsman Corp
HUN
$1.88B
| $2.64M | 0.04% |
119,590
+2,951
| +3% | +$65.1K |
|
73
Boeing
BA
$176B
| $2.62M | 0.04% |
18,904
-2,125
| -10% | -$295K |
|
74
AGNC Investment
AGNC
$10.4B
| $2.46M | 0.04% |
133,919
+3,353
| +3% | +$61.6K |
|
75
Skyworks Solutions
SWKS
$10.9B
| $2.16M | 0.04% |
20,709
-7,179
| -26% | -$747K |
|