HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-7.23%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(-15%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
235
New
35
Increased
32
Reduced
90
Closed
23
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$114M |
| 2 |
Mastercard
MA
|
$101M |
| 3 |
NE
Noble Corporation
NE
|
$81.9M |
| 4 |
Accenture
ACN
|
$55.4M |
| 5 |
L3Harris
LHX
|
$51.8M |
Top Sells
| 1 |
Baxter International
BAX
|
$121M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
EOG Resources
EOG
|
$115M |
| 4 |
Colgate-Palmolive
CL
|
$108M |
| 5 |
Aflac
AFL
|
$93.6M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Staples | 10.37% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$85.4B
| $4.89M | 0.1% |
40,677
-25,406
| -38% | -$3.05M |
|
52
Cencora
COR
$57.2B
| $4.46M | 0.09% |
46,997
+4,461
| +10% | +$424K |
|
53
Capri Holdings
CPRI
$2.51B
| $3.25M | 0.06% |
76,915
| – | – |
|
54
Polaris
PII
$3.22B
| $2.99M | 0.06% |
24,981
-7,390
| -23% | -$886K |
|
55
Herbalife
HLF
$1.02B
| $2.9M | 0.06% |
53,229
-46,460
| -47% | -$2.53M |
|
56
Everest Group
EG
$14.6B
| $2.88M | 0.06% |
16,624
-1,707
| -9% | -$296K |
|
57
Home Depot
HD
$406B
| $2.79M | 0.05% |
24,179
+8,466
| +54% | +$978K |
|
58
AES
AES
$9.42B
| $2.64M | 0.05% |
269,366
-4,801,866
| -95% | -$47M |
|
59
CBRE Group
CBRE
$47.3B
| $2.57M | 0.05% |
80,294
-27,778
| -26% | -$889K |
|
60
Landstar System
LSTR
$4.55B
| $2.56M | 0.05% |
40,387
-18,370
| -31% | -$1.17M |
|
|
DST
61
DELISTED
DST Systems Inc.
DST
| $2.52M | 0.05% |
24,011
-10,847
| -31% | -$1.14M |
|
62
Boeing
BA
$176B
| $2.47M | 0.05% |
18,872
-32
| -0.2% | -$4.19K |
|
63
Itaú Unibanco
ITUB
$74.8B
| $2.32M | 0.05% |
+350,165
| New | +$2.32M |
|
64
Graco
GGG
$14B
| $2.28M | 0.04% |
33,992
-15,448
| -31% | -$1.04M |
|
65
Telkom Indonesia
TLK
$18.9B
| $2.27M | 0.04% |
+63,624
| New | +$2.27M |
|
66
Toro Company
TTC
$7.95B
| $2.23M | 0.04% |
31,545
-14,248
| -31% | -$1M |
|
67
Copa Holdings
CPA
$4.84B
| $2.21M | 0.04% |
52,802
-365,791
| -87% | -$15.3M |
|
68
Federated Hermes
FHI
$4.08B
| $2.2M | 0.04% |
76,147
-34,566
| -31% | -$999K |
|
69
Kroger
KR
$45.1B
| $1.92M | 0.04% |
53,167
+26,008
| +96% | -$41.5K |
|
|
CBL
70
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.8M | 0.04% |
131,223
-60,086
| -31% | -$826K |
|
71
Gen Digital
GEN
$18.3B
| $1.78M | 0.03% |
91,344
-41,511
| -31% | -$808K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.69M | 0.03% |
15,631
-563
| -3% | -$60.9K |
|
73
Celanese
CE
$4.89B
| $1.69M | 0.03% |
28,539
-12,980
| -31% | -$768K |
|
74
PBF Energy
PBF
$3.22B
| $1.67M | 0.03% |
+59,205
| New | +$1.67M |
|
75
RPC Inc
RES
$1.02B
| $1.67M | 0.03% |
188,359
-85,657
| -31% | -$758K |
|