HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+12.73%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$7.92B
(+4.2%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
197
New
18
Increased
22
Reduced
128
Closed
24
Top Buys
| 1 |
Kellanova
K
|
$141M |
| 2 |
United Therapeutics
UTHR
|
$87.8M |
| 3 |
Chord Energy
CHRD
|
$75M |
| 4 |
AES
AES
|
$73.3M |
| 5 |
Murphy Oil
MUR
|
$72.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$252M |
| 2 |
Federated Hermes
FHI
|
$164M |
| 3 |
Copa Holdings
CPA
|
$152M |
| 4 |
Mastercard
MA
|
$100M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$92.8M |
Sector Composition
| 1 | Energy | 19.54% |
| 2 | Financials | 19.09% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mastercard
MA
$536B
| $3.74M | 0.05% |
4,473
-119,653
| -96% | -$100M |
|
77
Vale
VALE
$43.6B
| $3.72M | 0.05% |
243,990
-14,456
| -6% | -$220K |
|
78
Cigna
CI
$80.2B
| $3.72M | 0.05% |
42,479
-4,579
| -10% | -$401K |
|
79
Cleveland-Cliffs
CLF
$5.18B
| $3.51M | 0.04% |
134,097
-13,672
| -9% | -$358K |
|
80
Eli Lilly
LLY
$661B
| $3.46M | 0.04% |
67,898
-20,841
| -23% | -$1.06M |
|
81
MetLife
MET
$53.6B
| $3.2M | 0.04% |
59,288
-9,335
| -14% | -$503K |
|
82
Hershey
HSY
$37.4B
| $2.93M | 0.04% |
30,167
-9,399
| -24% | -$914K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $2.91M | 0.04% |
17,308
-5,289
| -23% | -$889K |
|
84
Murphy USA
MUSA
$7.16B
| $2.79M | 0.04% |
67,058
+51,972
| +345% | +$2.16M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $2.65M | 0.03% |
40,733
+14,137
| +53% | +$918K |
|
86
L3Harris
LHX
$51.1B
| $2.42M | 0.03% |
+34,724
| New | +$2.42M |
|
87
Amazon
AMZN
$2.41T
| $2.35M | 0.03% |
5,892
-1,833
| -24% | -$731K |
|
88
Booking.com
BKNG
$181B
| $2.31M | 0.03% |
1,987
-592
| -23% | -$688K |
|
89
US Bancorp
USB
$75.5B
| $2.31M | 0.03% |
57,098
-8,990
| -14% | -$363K |
|
|
NE
90
DELISTED
Noble Corporation
NE
| $2.25M | 0.03% |
+60,122
| New | +$2.25M |
|
91
Edison International
EIX
$21.3B
| $2.24M | 0.03% |
+48,298
| New | +$2.24M |
|
|
WIN
92
DELISTED
Windstream Holdings Inc
WIN
| $2.21M | 0.03% |
+276,592
| New | +$2.21M |
|
93
IAC Inc
IAC
$2.91B
| $2.19M | 0.03% |
31,937
-9,806
| -23% | -$673K |
|
94
Polaris
PII
$3.22B
| $2.09M | 0.03% |
14,352
-4,385
| -23% | -$639K |
|
95
Bread Financial
BFH
$3.07B
| $2.08M | 0.03% |
7,906
-2,391
| -23% | -$629K |
|
96
Kroger
KR
$45.1B
| $2.05M | 0.03% |
51,950
-16,027
| -24% | -$634K |
|
97
Brinker International
EAT
$7.08B
| $2M | 0.03% |
43,092
-13,321
| -24% | -$617K |
|
98
Phillips 66
PSX
$52.8B
| $1.97M | 0.02% |
25,529
-47,355
| -65% | -$3.65M |
|
99
Gartner
IT
$18.8B
| $1.96M | 0.02% |
27,530
-8,488
| -24% | -$603K |
|
100
Capri Holdings
CPRI
$2.51B
| $1.95M | 0.02% |
23,988
-7,326
| -23% | -$595K |
|