HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-1.6%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(-16%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
221
New
16
Increased
47
Reduced
94
Closed
36
Top Buys
| 1 |
AES
AES
|
$85.3M |
| 2 |
Devon Energy
DVN
|
$70.2M |
| 3 |
Oceaneering
OII
|
$64.9M |
| 4 |
Hewlett Packard
HPE
|
$45.9M |
| 5 |
Federated Hermes
FHI
|
$42.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$129M |
| 2 |
AIV
Aimco
AIV
|
$125M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$94.1M |
| 4 |
APA Corp
APA
|
$81.8M |
| 5 |
Lockheed Martin
LMT
|
$66M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.65% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $2.38M | 0.06% |
18,737
-110
| -0.6% | -$14K |
|
52
Home Depot
HD
$405B
| $2.05M | 0.05% |
15,360
-287
| -2% | -$38.3K |
|
53
Kroger
KR
$44.6B
| $1.99M | 0.05% |
52,136
-970
| -2% | -$37.1K |
|
54
Intel
INTC
$104B
| $1.8M | 0.05% |
55,502
+753
| +1% | +$24.4K |
|
55
Affiliated Managers Group
AMG
$6.52B
| $1.79M | 0.04% |
11,021
-364
| -3% | -$59.1K |
|
56
Microsoft
MSFT
$3.75T
| $1.78M | 0.04% |
32,279
-73
| -0.2% | -$4.03K |
|
57
Simon Property Group
SPG
$58.4B
| $1.76M | 0.04% |
8,486
| – | – |
|
58
Phillips 66
PSX
$53.1B
| $1.75M | 0.04% |
20,195
+1,144
| +6% | +$99.1K |
|
59
Halliburton
HAL
$18.8B
| $1.74M | 0.04% |
48,843
-871,174
| -95% | -$31.1M |
|
60
Sherwin-Williams
SHW
$89.9B
| $1.7M | 0.04% |
5,984
+37
| +0.6% | +$10.5K |
|
61
Graco
GGG
$13.9B
| $1.64M | 0.04% |
19,547
-2,497
| -11% | -$210K |
|
62
Aflac
AFL
$56.3B
| $1.62M | 0.04% |
25,666
| – | – |
|
63
Ameriprise Financial
AMP
$48.2B
| $1.62M | 0.04% |
17,193
-546
| -3% | -$51.3K |
|
64
Starbucks
SBUX
$99.3B
| $1.61M | 0.04% |
27,036
-504
| -2% | -$30.1K |
|
65
Toro Company
TTC
$8B
| $1.57M | 0.04% |
18,181
-2,325
| -11% | -$200K |
|
|
DST
66
DELISTED
DST Systems Inc.
DST
| $1.55M | 0.04% |
13,761
-2,361
| -15% | -$266K |
|
67
Dollar Tree
DLTR
$21.2B
| $1.55M | 0.04% |
18,807
-2,445
| -12% | -$202K |
|
68
Telkom Indonesia
TLK
$18.7B
| $1.54M | 0.04% |
30,346
-38,489
| -56% | -$1.96M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.53M | 0.04% |
15,326
-286
| -2% | -$28.6K |
|
70
Cognizant
CTSH
$34.7B
| $1.53M | 0.04% |
24,434
+8,205
| +51% | +$514K |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $1.53M | 0.04% |
7,536
| – | – |
|
|
DO
72
DELISTED
Diamond Offshore Drilling
DO
| $1.43M | 0.04% |
65,861
| – | – |
|
73
Herbalife
HLF
$1.01B
| $1.43M | 0.04% |
23,134
-11,481
| -33% | -$707K |
|
|
AIV
74
Aimco
AIV
$1.1B
| $1.41M | 0.04% |
33,601
-2,996,515
| -99% | -$125M |
|
75
Deere & Co
DE
$128B
| $1.41M | 0.04% |
18,244
| – | – |
|