HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+6.91%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(+13%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
200
New
23
Increased
78
Reduced
70
Closed
21
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$159M |
| 2 |
Western Union
WU
|
$157M |
| 3 |
Apple
AAPL
|
$90.1M |
| 4 |
Viatris
VTRS
|
$85.4M |
| 5 |
Colgate-Palmolive
CL
|
$85.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
$193M |
| 2 |
Hershey
HSY
|
$157M |
| 3 |
JWN
Nordstrom
JWN
|
$131M |
| 4 |
NFX
Newfield Exploration
NFX
|
$95.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$84.4M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Energy | 16.38% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.38% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $3.48M | 0.05% |
42,757
-16,444
| -28% | -$1.34M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $3.25M | 0.04% |
22,597
+206
| +0.9% | +$29.7K |
|
78
Oracle
ORCL
$628B
| $3.25M | 0.04% |
98,075
+65,850
| +204% | +$2.18M |
|
79
MetLife
MET
$53.6B
| $3.22M | 0.04% |
68,623
-11,312
| -14% | -$531K |
|
|
NSM
80
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.16M | 0.04% |
+56,185
| New | +$3.16M |
|
81
Cleveland-Cliffs
CLF
$5.18B
| $3.03M | 0.04% |
147,769
-21,117
| -13% | -$433K |
|
82
Kroger
KR
$45.1B
| $2.74M | 0.04% |
67,977
+703
| +1% | +$28.4K |
|
83
Booking.com
BKNG
$181B
| $2.61M | 0.03% |
2,579
+27
| +1% | +$27.3K |
|
84
Polaris
PII
$3.22B
| $2.42M | 0.03% |
18,737
+4,986
| +36% | +$644K |
|
85
US Bancorp
USB
$75.5B
| $2.42M | 0.03% |
66,088
-10,895
| -14% | -$399K |
|
86
Amazon
AMZN
$2.41T
| $2.42M | 0.03% |
7,725
+80
| +1% | +$25K |
|
87
Cencora
COR
$57.2B
| $2.38M | 0.03% |
+38,927
| New | +$2.38M |
|
88
Aptiv
APTV
$17.3B
| $2.38M | 0.03% |
40,693
+10,661
| +35% | +$623K |
|
89
HP
HPQ
$26.8B
| $2.33M | 0.03% |
111,224
+80,978
| +268% | +$1.7M |
|
90
Capri Holdings
CPRI
$2.51B
| $2.33M | 0.03% |
31,314
+8,627
| +38% | +$643K |
|
91
Brinker International
EAT
$7.08B
| $2.29M | 0.03% |
56,413
+613
| +1% | +$24.8K |
|
92
IAC Inc
IAC
$2.91B
| $2.28M | 0.03% |
+41,743
| New | +$2.28M |
|
93
Humana
HUM
$37.5B
| $2.24M | 0.03% |
+24,035
| New | +$2.24M |
|
94
Bread Financial
BFH
$3.07B
| $2.18M | 0.03% |
+10,297
| New | +$2.18M |
|
95
PPL Corp
PPL
$26.8B
| $2.18M | 0.03% |
+71,610
| New | +$2.18M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.17M | 0.03% |
36,334
+374
| +1% | +$22.4K |
|
97
Gartner
IT
$18.8B
| $2.16M | 0.03% |
36,018
+393
| +1% | +$23.6K |
|
98
Accenture
ACN
$158B
| $2.16M | 0.03% |
29,292
-879,152
| -97% | -$64.7M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $2.09M | 0.03% |
13,581
+141
| +1% | +$21.7K |
|
100
Kellanova
K
$27.5B
| $1.97M | 0.03% |
33,606
-5,540
| -14% | -$325K |
|