HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.23%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$6.71B
AUM Growth
–
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$212M |
| 2 |
Aflac
AFL
|
$210M |
| 3 |
Cboe Global Markets
CBOE
|
$209M |
| 4 |
TJX Companies
TJX
|
$198M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$191M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Energy | 17.43% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Consumer Staples | 10.97% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Landstar System
LSTR
$4.52B
| $4.14M | 0.06% |
+80,335
| New | +$4.14M |
|
77
AES
AES
$9.46B
| $4.04M | 0.06% |
+337,093
| New | +$4.04M |
|
78
Franklin Resources
BEN
$13.2B
| $4.01M | 0.06% |
+29,514
| New | +$4.01M |
|
79
Cigna
CI
$80.2B
| $3.92M | 0.06% |
+54,034
| New | +$3.92M |
|
80
MetLife
MET
$53.5B
| $3.66M | 0.05% |
+79,935
| New | +$3.66M |
|
81
Vale
VALE
$43.7B
| $3.41M | 0.05% |
+259,200
| New | +$3.41M |
|
82
Mastercard
MA
$534B
| $3.34M | 0.05% |
+5,819
| New | +$3.34M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $2.83M | 0.04% |
+22,391
| New | +$2.83M |
|
84
US Bancorp
USB
$75B
| $2.78M | 0.04% |
+76,983
| New | +$2.78M |
|
85
Cleveland-Cliffs
CLF
$5.13B
| $2.74M | 0.04% |
+168,886
| New | +$2.74M |
|
86
Western Union
WU
$2.82B
| $2.63M | 0.04% |
+153,600
| New | +$2.63M |
|
87
Kellanova
K
$27.4B
| $2.51M | 0.04% |
+39,146
| New | +$2.51M |
|
88
C.H. Robinson
CHRW
$15.2B
| $2.5M | 0.04% |
+44,312
| New | +$2.5M |
|
89
Toro Company
TTC
$7.95B
| $2.45M | 0.04% |
+53,881
| New | +$2.45M |
|
90
Kroger
KR
$44.8B
| $2.32M | 0.03% |
+67,274
| New | +$2.32M |
|
91
Simon Property Group
SPG
$58.6B
| $2.28M | 0.03% |
+14,455
| New | +$2.28M |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.22M | 0.03% |
+35,960
| New | +$2.22M |
|
93
Brinker International
EAT
$7.21B
| $2.2M | 0.03% |
+55,800
| New | +$2.2M |
|
94
Amazon
AMZN
$2.4T
| $2.12M | 0.03% |
+7,645
| New | +$2.12M |
|
95
Booking.com
BKNG
$179B
| $2.11M | 0.03% |
+2,552
| New | +$2.11M |
|
96
JB Hunt Transport Services
JBHT
$14B
| $2.08M | 0.03% |
+28,784
| New | +$2.08M |
|
97
Cadence Design Systems
CDNS
$93.8B
| $2.07M | 0.03% |
+143,088
| New | +$2.07M |
|
98
Gartner
IT
$18.6B
| $2.03M | 0.03% |
+35,625
| New | +$2.03M |
|
99
Equinix
EQIX
$74.4B
| $2.02M | 0.03% |
+10,935
| New | +$2.02M |
|
100
Murphy Oil
MUR
$3.6B
| $1.9M | 0.03% |
+31,134
| New | +$1.9M |
|