HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-0.05%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-35%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
636
New
451
Increased
54
Reduced
122
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$81.2M |
| 2 |
Synchrony
SYF
|
$28.3M |
| 3 |
HP
HPQ
|
$20M |
| 4 |
AES
AES
|
$11.1M |
| 5 |
CBRE Group
CBRE
|
$10.4M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$115M |
| 2 |
NE
Noble Corporation
NE
|
$77.8M |
| 3 |
Western Union
WU
|
$76.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$71M |
| 5 |
TJX Companies
TJX
|
$56.6M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 12.24% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Staples | 10.49% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.18M | 0.05% |
9,261
-6,099
| -40% | -$779K |
|
52
Kroger
KR
$45.3B
| $1.15M | 0.04% |
31,170
-20,966
| -40% | -$772K |
|
53
Dollar Tree
DLTR
$23.3B
| $1.05M | 0.04% |
11,136
-7,671
| -41% | -$723K |
|
54
Gen Digital
GEN
$18B
| $1.02M | 0.04% |
49,719
-2,743
| -5% | -$56.3K |
|
|
DST
55
DELISTED
DST Systems Inc.
DST
| $954K | 0.04% |
8,193
-5,568
| -40% | -$648K |
|
56
Toro Company
TTC
$7.98B
| $948K | 0.04% |
10,750
-7,431
| -41% | -$655K |
|
57
Starbucks
SBUX
$101B
| $928K | 0.04% |
16,239
-10,797
| -40% | -$617K |
|
58
McKesson
MCK
$86.1B
| $920K | 0.04% |
4,930
-2,868
| -37% | -$535K |
|
59
Graco
GGG
$14B
| $914K | 0.04% |
11,570
-7,977
| -41% | -$630K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $907K | 0.03% |
9,198
-6,128
| -40% | -$604K |
|
|
AIV
61
Aimco
AIV
$1.1B
| $879K | 0.03% |
19,900
-13,701
| -41% | -$605K |
|
62
Broadcom
AVGO
$1.39T
| $843K | 0.03% |
5,425
-3,471
| -39% | -$539K |
|
63
Cognizant
CTSH
$35.1B
| $836K | 0.03% |
14,604
-9,830
| -40% | -$563K |
|
64
NVR
NVR
$22.6B
| $831K | 0.03% |
467
-286
| -38% | -$509K |
|
65
Becton Dickinson
BDX
$54.2B
| $816K | 0.03% |
4,814
-3,239
| -40% | -$549K |
|
66
T Rowe Price
TROW
$23B
| $806K | 0.03% |
11,038
-7,594
| -41% | -$555K |
|
67
Herbalife
HLF
$1B
| $802K | 0.03% |
13,696
-9,438
| -41% | -$553K |
|
68
CDW
CDW
$21.1B
| $781K | 0.03% |
19,498
-12,269
| -39% | -$491K |
|
69
Verisk Analytics
VRSK
$36.9B
| $763K | 0.03% |
9,414
-5,801
| -38% | -$470K |
|
70
Broadridge
BR
$29.6B
| $748K | 0.03% |
11,475
-7,695
| -40% | -$502K |
|
71
Affiliated Managers Group
AMG
$6.49B
| $729K | 0.03% |
5,180
-5,841
| -53% | -$822K |
|
72
Ameriprise Financial
AMP
$48B
| $725K | 0.03% |
8,060
-9,133
| -53% | -$822K |
|
73
Lennox International
LII
$19.1B
| $705K | 0.03% |
4,943
-2,647
| -35% | -$378K |
|
74
Sabre
SABR
$690M
| $705K | 0.03% |
26,322
-15,684
| -37% | -$420K |
|
75
Comcast
CMCSA
$125B
| $690K | 0.03% |
10,580
-6,752
| -39% | -$440K |
|