HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+4.47%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(+1.9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
179
New
18
Increased
37
Reduced
85
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$97M |
| 3 |
Moody's
MCO
|
$86.3M |
| 4 |
Cencora
COR
|
$85.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$84.3M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$169M |
| 2 |
SLM Corp
SLM
|
$158M |
| 3 |
HF Sinclair
DINO
|
$149M |
| 4 |
Murphy Oil
MUR
|
$149M |
| 5 |
SM Energy
SM
|
$93.5M |
Sector Composition
| 1 | Energy | 17.6% |
| 2 | Financials | 17.41% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
HF Sinclair
DINO
$9.51B
| $3.71M | 0.05% |
84,808
-3,408,518
| -98% | -$149M |
|
|
CBL
77
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.5M | 0.04% |
184,373
+117,127
| +174% | +$2.23M |
|
78
Vale
VALE
$43.1B
| $3.49M | 0.04% |
263,996
-5,483
| -2% | -$72.5K |
|
79
Nu Skin
NUS
$587M
| $3.46M | 0.04% |
46,760
-12,796
| -21% | -$946K |
|
80
Hershey
HSY
$37.5B
| $3.27M | 0.04% |
33,555
-1,147
| -3% | -$112K |
|
81
Everest Group
EG
$14.4B
| $3.18M | 0.04% |
19,829
-3,106
| -14% | -$498K |
|
82
Mastercard
MA
$533B
| $3.18M | 0.04% |
43,272
-1,178
| -3% | -$86.5K |
|
|
83
Murphy Oil
MUR
$3.58B
| $3.07M | 0.04% |
46,124
-2,233,776
| -98% | -$149M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $2.92M | 0.04% |
13,104
-720
| -5% | -$161K |
|
85
Boeing
BA
$176B
| $2.82M | 0.04% |
22,154
-314
| -1% | -$40K |
|
86
Kroger
KR
$45.3B
| $2.43M | 0.03% |
49,119
-2,280
| -4% | -$113K |
|
87
Jabil
JBL
$21.4B
| $2.36M | 0.03% |
112,746
-85,452
| -43% | -$1.79M |
|
88
Booking.com
BKNG
$178B
| $2.26M | 0.03% |
1,878
-88
| -4% | -$106K |
|
89
United Rentals
URI
$60.5B
| $2.14M | 0.03% |
20,435
+6,083
| +42% | +$637K |
|
|
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.11M | 0.03% |
19,761
-1,135
| -5% | -$121K |
|
91
Bread Financial
BFH
$3.01B
| $2.09M | 0.03% |
7,429
-394
| -5% | -$111K |
|
92
Celanese
CE
$5.09B
| $2.09M | 0.03% |
+32,475
| New | +$2.09M |
|
93
RenaissanceRe
RNR
$11.4B
| $2.08M | 0.03% |
+19,457
| New | +$2.08M |
|
|
ONIT
94
Onity Group Inc.
ONIT
$331M
| $2.07M | 0.03% |
+55,819
| New | +$2.07M |
|
95
Aptiv
APTV
$17B
| $2M | 0.03% |
29,154
-1,638
| -5% | -$113K |
|
96
Capri Holdings
CPRI
$2.44B
| $1.99M | 0.03% |
22,482
-1,251
| -5% | -$111K |
|
|
SLXP
97
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.99M | 0.03% |
16,130
-898
| -5% | -$111K |
|
98
Brinker International
EAT
$6.85B
| $1.96M | 0.02% |
40,389
-2,243
| -5% | -$109K |
|
|
NE
99
DELISTED
Noble Corporation
NE
| $1.91M | 0.02% |
56,861
| – | – |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.91M | 0.02% |
31,803
+8,295
| +35% | +$497K |
|