HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
+6.34%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
-$1.25B
(-62%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-179.03%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
632
New
16
Increased
30
Reduced
119
Closed
415
Top Buys
| 1 |
Verizon
VZ
|
$16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 3 |
Ryanair
RYAAY
|
$730K |
| 4 |
PPG Industries
PPG
|
$77.6K |
| 5 |
Amgen
AMGN
|
$71.9K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$50.8M |
| 2 |
Western Digital
WDC
|
$49.8M |
| 3 |
AES
AES
|
$46.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$43.4M |
| 5 |
Synchrony
SYF
|
$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Staples | 8.73% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ryanair
RYAAY
$31.9B
| $730K | 0.1% |
+21,905
| New | +$730K |
|
52
Home Depot
HD
$406B
| $127K | 0.02% |
949
-3,581
| -79% | -$479K |
|
53
Intel
INTC
$106B
| $115K | 0.02% |
3,158
+334
| +12% | +$12.2K |
|
54
Oracle
ORCL
$624B
| $100K | 0.01% |
2,609
+383
| +17% | +$14.7K |
|
55
McDonald's
MCD
$227B
| $92K | 0.01% |
758
-81
| -10% | -$9.83K |
|
56
McKesson
MCK
$86.3B
| $92K | 0.01% |
658
-2,111
| -76% | -$295K |
|
57
Sherwin-Williams
SHW
$91B
| $87K | 0.01% |
975
-2,490
| -72% | -$222K |
|
58
Boeing
BA
$175B
| $86K | 0.01% |
555
-1,881
| -77% | -$291K |
|
59
Cencora
COR
$57.3B
| $84K | 0.01% |
1,069
-3,378
| -76% | -$265K |
|
60
IBM
IBM
$230B
| $83K | 0.01% |
523
+438
| +515% | +$69.5K |
|
61
Microsoft
MSFT
$3.77T
| $83K | 0.01% |
1,339
+615
| +85% | +$38.1K |
|
|
62
Amgen
AMGN
$152B
| $82K | 0.01% |
560
+491
| +712% | +$71.9K |
|
|
63
PPG Industries
PPG
$24.7B
| $80K | 0.01% |
848
+823
| +3,292% | +$77.6K |
|
64
Graco
GGG
$14.1B
| $78K | 0.01% |
2,817
-1,215
| -30% | -$33.6K |
|
|
DST
65
DELISTED
DST Systems Inc.
DST
| $77K | 0.01% |
1,440
-554
| -28% | -$29.6K |
|
66
Simon Property Group
SPG
$58.9B
| $74K | 0.01% |
416
-29
| -7% | -$5.16K |
|
|
AIV
67
Aimco
AIV
$1.11B
| $73K | 0.01% |
12,116
-5,307
| -30% | -$32K |
|
68
Packaging Corp of America
PKG
$19.2B
| $72K | 0.01% |
842
-363
| -30% | -$31K |
|
69
Toro Company
TTC
$7.89B
| $71K | 0.01% |
1,264
-536
| -30% | -$30.1K |
|
70
Dollar Tree
DLTR
$20.2B
| $69K | 0.01% |
898
-105
| -10% | -$8.07K |
|
71
Landstar System
LSTR
$4.56B
| $66K | 0.01% |
777
-338
| -30% | -$28.7K |
|
72
T Rowe Price
TROW
$24.5B
| $54K | 0.01% |
722
-805
| -53% | -$60.2K |
|
73
Huntsman Corp
HUN
$1.86B
| $51K | 0.01% |
2,673
-3,068
| -53% | -$58.5K |
|
74
Harley-Davidson
HOG
$3.61B
| $50K | 0.01% |
863
+214
| +33% | +$12.4K |
|
75
Factset
FDS
$13.9B
| $46K | 0.01% |
282
-123
| -30% | -$20.1K |
|