HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+1.41%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(-1.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
181
New
8
Increased
41
Reduced
88
Closed
20
Top Buys
| 1 |
SM Energy
SM
|
$138M |
| 2 |
ConocoPhillips
COP
|
$82.3M |
| 3 |
Ross Stores
ROST
|
$79.7M |
| 4 |
Baxter International
BAX
|
$77.2M |
| 5 |
COL
Rockwell Collins
COL
|
$76.5M |
Top Sells
| 1 |
RPC Inc
RES
|
$209M |
| 2 |
Patterson-UTI
PTEN
|
$176M |
| 3 |
Landstar System
LSTR
|
$149M |
| 4 |
United Therapeutics
UTHR
|
$132M |
| 5 |
Kellanova
K
|
$115M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Energy | 18.89% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$533B
| $3.32M | 0.04% |
44,450
+39,977
| +894% | +$2.99M |
|
|
77
Landstar System
LSTR
$4.55B
| $3.23M | 0.04% |
54,487
-2,514,462
| -98% | -$149M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $2.85M | 0.04% |
13,824
-3,484
| -20% | -$717K |
|
79
Boeing
BA
$176B
| $2.82M | 0.04% |
22,468
-29,199
| -57% | -$3.66M |
|
80
Booking.com
BKNG
$179B
| $2.34M | 0.03% |
1,966
-21
| -1% | -$25K |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.25M | 0.03% |
25,785
+10,699
| +71% | +$932K |
|
82
Kroger
KR
$44.6B
| $2.24M | 0.03% |
51,399
-551
| -1% | -$24.1K |
|
83
Brinker International
EAT
$7.11B
| $2.24M | 0.03% |
42,632
-460
| -1% | -$24.1K |
|
84
Capri Holdings
CPRI
$2.47B
| $2.21M | 0.03% |
23,733
-255
| -1% | -$23.8K |
|
|
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.21M | 0.03% |
20,896
+5,590
| +37% | +$590K |
|
86
Bread Financial
BFH
$3.05B
| $2.13M | 0.03% |
7,823
-83
| -1% | -$22.6K |
|
87
Aptiv
APTV
$17.4B
| $2.09M | 0.03% |
30,792
-330
| -1% | -$22.4K |
|
88
Eli Lilly
LLY
$658B
| $1.96M | 0.03% |
33,367
-34,531
| -51% | -$2.03M |
|
89
Amazon
AMZN
$2.41T
| $1.96M | 0.03% |
5,830
-62
| -1% | -$20.9K |
|
90
Cleveland-Cliffs
CLF
$5.1B
| $1.93M | 0.02% |
94,166
-39,931
| -30% | -$817K |
|
91
Gartner
IT
$18.9B
| $1.88M | 0.02% |
27,061
-469
| -2% | -$32.6K |
|
|
NE
92
DELISTED
Noble Corporation
NE
| $1.86M | 0.02% |
56,861
-3,261
| -5% | -$107K |
|
|
SLXP
93
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.76M | 0.02% |
17,028
-183
| -1% | -$19K |
|
94
Microchip Technology
MCHP
$34.1B
| $1.71M | 0.02% |
35,796
-385
| -1% | -$18.4K |
|
|
TWO
95
Two Harbors Investment
TWO
$1.04B
| $1.55M | 0.02% |
151,150
-42,980
| -22% | -$441K |
|
96
Corpay
CPAY
$22.3B
| $1.54M | 0.02% |
13,384
-144
| -1% | -$16.6K |
|
97
American Express
AXP
$229B
| $1.5M | 0.02% |
16,698
-46,874
| -74% | -$4.22M |
|
98
HP
HPQ
$26.9B
| $1.5M | 0.02% |
46,372
+907
| +2% | +$29.4K |
|
99
Comcast
CMCSA
$124B
| $1.47M | 0.02% |
29,436
-316
| -1% | -$15.8K |
|
100
AbbVie
ABBV
$375B
| $1.46M | 0.02% |
28,414
-70,051
| -71% | -$3.6M |
|