HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
+1.3%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
-$378M
(-4.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
181
New
16
Increased
18
Reduced
97
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$127M |
| 2 |
Kellanova
K
|
$109M |
| 3 |
Oil States International
OIS
|
$88.7M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$87.6M |
| 5 |
Valero Energy
VLO
|
$87.3M |
Top Sells
| 1 |
Chevron
CVX
|
$197M |
| 2 |
JOY
Joy Global Inc
JOY
|
$196M |
| 3 |
Baxter International
BAX
|
$136M |
| 4 |
ENDP
Endo International plc
ENDP
|
$84.3M |
| 5 |
AGNC Investment
AGNC
|
$80.3M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Energy | 16.38% |
| 3 | Technology | 11.76% |
| 4 | Consumer Staples | 10.44% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap, Inc.
GAP
$8.88B
| $2.83M | 0.04% |
67,898
+44,424
| +189% | +$1.85M |
|
77
Boeing
BA
$174B
| $2.74M | 0.04% |
21,475
-679
| -3% | -$86.5K |
|
78
Packaging Corp of America
PKG
$19.5B
| $2.68M | 0.04% |
41,970
+25,926
| +162% | +$1.66M |
|
79
AbbVie
ABBV
$376B
| $2.59M | 0.03% |
44,892
+16,001
| +55% | +$924K |
|
80
Infosys
INFY
$68.8B
| $2.51M | 0.03% |
+331,872
| New | +$2.51M |
|
81
HF Sinclair
DINO
$9.65B
| $2.41M | 0.03% |
55,222
-29,586
| -35% | -$1.29M |
|
82
Kroger
KR
$44.9B
| $2.31M | 0.03% |
88,874
-9,364
| -10% | -$243K |
|
|
SLXP
83
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.28M | 0.03% |
14,595
-1,535
| -10% | -$240K |
|
84
Everest Group
EG
$14.5B
| $2.25M | 0.03% |
13,886
-5,943
| -30% | -$963K |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.07M | 0.03% |
+31,387
| New | +$2.07M |
|
86
Jabil
JBL
$22.3B
| $2.06M | 0.03% |
102,237
-10,509
| -9% | -$212K |
|
87
United Rentals
URI
$62.1B
| $2.06M | 0.03% |
18,497
-1,938
| -9% | -$215K |
|
88
Booking.com
BKNG
$181B
| $1.98M | 0.03% |
1,713
-165
| -9% | -$191K |
|
|
89
Baxter International
BAX
$12.1B
| $1.96M | 0.03% |
50,390
-3,488,421
| -99% | -$136M |
|
90
Intel
INTC
$108B
| $1.85M | 0.02% |
53,040
| – | – |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $1.8M | 0.02% |
7,440
-5,664
| -43% | -$1.37M |
|
92
Eastman Chemical
EMN
$7.88B
| $1.77M | 0.02% |
+21,888
| New | +$1.77M |
|
93
RenaissanceRe
RNR
$11.5B
| $1.76M | 0.02% |
17,647
-1,810
| -9% | -$181K |
|
94
Gartner
IT
$17.9B
| $1.7M | 0.02% |
23,190
-2,457
| -10% | -$181K |
|
95
HP
HPQ
$27B
| $1.7M | 0.02% |
105,590
+1,737
| +2% | +$28K |
|
96
Bread Financial
BFH
$3.12B
| $1.67M | 0.02% |
8,439
-870
| -9% | -$172K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.67M | 0.02% |
17,615
-1,859
| -10% | -$176K |
|
98
Corpay
CPAY
$22.6B
| $1.63M | 0.02% |
11,467
-1,202
| -9% | -$171K |
|
|
WBC
99
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.62M | 0.02% |
17,861
-1,900
| -10% | -$173K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.62M | 0.02% |
28,746
-3,057
| -10% | -$172K |
|