HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+5.66%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
-$70.8M
(-9.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
224
New
8
Increased
80
Reduced
70
Closed
35
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$8.97M |
| 2 |
Kroger
KR
|
$6.25M |
| 3 |
Campbell Soup
CPB
|
$5.39M |
| 4 |
Gilead Sciences
GILD
|
$5.05M |
| 5 |
COL
Rockwell Collins
COL
|
$1.26M |
Top Sells
| 1 |
Devon Energy
DVN
|
$20.2M |
| 2 |
Philip Morris
PM
|
$10.7M |
| 3 |
United Rentals
URI
|
$10.5M |
| 4 |
CBRE Group
CBRE
|
$10.5M |
| 5 |
Altria Group
MO
|
$9.74M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 10.02% |
| 4 | Healthcare | 9.18% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$85.4B
| $348K | 0.05% |
6,120
-15,490
| -72% | -$881K |
|
52
Ryanair
RYAAY
$32.9B
| $335K | 0.05% |
10,103
-11,802
| -54% | -$391K |
|
53
Home Depot
HD
$406B
| $139K | 0.02% |
949
| – | – |
|
54
Amgen
AMGN
$153B
| $122K | 0.02% |
743
+183
| +33% | +$30K |
|
55
Oracle
ORCL
$628B
| $116K | 0.02% |
2,609
| – | – |
|
56
Intel
INTC
$105B
| $114K | 0.02% |
3,158
| – | – |
|
57
Sherwin-Williams
SHW
$90.5B
| $101K | 0.01% |
975
| – | – |
|
58
Boeing
BA
$176B
| $98K | 0.01% |
555
| – | – |
|
59
McDonald's
MCD
$226B
| $98K | 0.01% |
758
| – | – |
|
60
PPG Industries
PPG
$24.6B
| $89K | 0.01% |
848
| – | – |
|
61
Microsoft
MSFT
$3.76T
| $88K | 0.01% |
1,339
| – | – |
|
62
IBM
IBM
$227B
| $87K | 0.01% |
523
| – | – |
|
63
Simon Property Group
SPG
$58.7B
| $72K | 0.01% |
416
| – | – |
|
64
Lennox International
LII
$19.1B
| $53K | 0.01% |
314
+25
| +9% | +$4.22K |
|
65
Lear
LEA
$5.77B
| $51K | 0.01% |
363
+25
| +7% | +$3.51K |
|
66
AMN Healthcare
AMN
$760M
| $45K | 0.01% |
1,120
+562
| +101% | +$22.6K |
|
67
Electronic Arts
EA
$42B
| $45K | 0.01% |
503
+119
| +31% | +$10.6K |
|
68
NVR
NVR
$22.6B
| $44K | 0.01% |
21
+1
| +5% | +$2.1K |
|
69
Evercore
EVR
$12.1B
| $43K | 0.01% |
556
-17
| -3% | -$1.32K |
|
70
Foot Locker
FL
$2.31B
| $40K | 0.01% |
530
+100
| +23% | +$7.55K |
|
71
Hanesbrands
HBI
$2.17B
| $38K | 0.01% |
1,826
+1,021
| +127% | +$21.2K |
|
72
CDW
CDW
$21.4B
| $37K | 0.01% |
644
+115
| +22% | +$6.61K |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $37K | 0.01% |
187
-19
| -9% | -$3.76K |
|
74
Brunswick
BC
$4.15B
| $36K | 0.01% |
592
+72
| +14% | +$4.38K |
|
75
Sabre
SABR
$683M
| $36K | 0.01% |
1,709
+547
| +47% | +$11.5K |
|