HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+6.39%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-23%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
635
New
2
Increased
35
Reduced
151
Closed
19
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$31.2M |
| 2 |
Ameriprise Financial
AMP
|
$30.8M |
| 3 |
Omnicom Group
OMC
|
$30.8M |
| 4 |
Celanese
CE
|
$20M |
| 5 |
Kroger
KR
|
$18.5M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$76.7M |
| 2 |
CF Industries
CF
|
$53.5M |
| 3 |
TJX Companies
TJX
|
$46.9M |
| 4 |
Cboe Global Markets
CBOE
|
$46.8M |
| 5 |
Altria Group
MO
|
$46.3M |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Technology | 13.02% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $583K | 0.03% |
4,530
-4,731
| -51% | -$609K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $468K | 0.02% |
4,479
-4,719
| -51% | -$493K |
|
53
McKesson
MCK
$86.1B
| $462K | 0.02% |
2,769
-2,161
| -44% | -$361K |
|
54
Foot Locker
FL
$2.3B
| $452K | 0.02% |
6,672
-1,336
| -17% | -$90.5K |
|
55
Broadcom
AVGO
$1.39T
| $437K | 0.02% |
2,531
-2,894
| -53% | -$500K |
|
56
Lear
LEA
$5.83B
| $436K | 0.02% |
3,593
-1,720
| -32% | -$209K |
|
57
Starbucks
SBUX
$101B
| $429K | 0.02% |
7,916
-8,323
| -51% | -$451K |
|
58
Becton Dickinson
BDX
$54.2B
| $419K | 0.02% |
2,334
-2,480
| -52% | -$445K |
|
59
CDW
CDW
$21.1B
| $412K | 0.02% |
9,014
-10,484
| -54% | -$479K |
|
60
SiriusXM
SIRI
$7.72B
| $385K | 0.02% |
92,380
-34,540
| -27% | -$144K |
|
61
Broadridge
BR
$29.6B
| $373K | 0.02% |
5,509
-5,966
| -52% | -$404K |
|
62
Hanesbrands
HBI
$2.19B
| $367K | 0.02% |
14,549
-1,124
| -7% | -$28.4K |
|
63
NVR
NVR
$22.6B
| $367K | 0.02% |
224
-243
| -52% | -$398K |
|
64
Cencora
COR
$57.4B
| $359K | 0.02% |
4,447
-10,697
| -71% | -$864K |
|
65
Verisk Analytics
VRSK
$36.9B
| $351K | 0.02% |
4,320
-5,094
| -54% | -$414K |
|
66
Comcast
CMCSA
$125B
| $345K | 0.02% |
5,202
-5,378
| -51% | -$357K |
|
67
Sabre
SABR
$690M
| $340K | 0.02% |
12,059
-14,263
| -54% | -$402K |
|
68
Lennox International
LII
$19.1B
| $339K | 0.02% |
2,156
-2,787
| -56% | -$438K |
|
69
Cognizant
CTSH
$35.1B
| $338K | 0.02% |
7,075
-7,529
| -52% | -$360K |
|
70
Boeing
BA
$180B
| $321K | 0.02% |
2,436
-1,823
| -43% | -$240K |
|
71
Sherwin-Williams
SHW
$90B
| $320K | 0.02% |
1,155
-1,148
| -50% | -$318K |
|
72
Cardinal Health
CAH
$35.8B
| $301K | 0.02% |
3,875
-4,126
| -52% | -$320K |
|
73
Dollar General
DG
$24.3B
| $287K | 0.01% |
4,101
+3,582
| +690% | +$251K |
|
74
Skyworks Solutions
SWKS
$10.8B
| $287K | 0.01% |
3,773
-4,548
| -55% | -$346K |
|
75
Electronic Arts
EA
$42.9B
| $263K | 0.01% |
3,081
-4,103
| -57% | -$350K |
|