HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+0.29%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.35B
AUM Growth
+$7.35B
(-3.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
236
New
75
Increased
66
Reduced
57
Closed
34
Top Buys
| 1 |
Oil States International
OIS
|
$118M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$99.7M |
| 3 |
LyondellBasell Industries
LYB
|
$78M |
| 4 |
ConocoPhillips
COP
|
$76M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$71.1M |
Top Sells
| 1 |
Cencora
COR
|
$177M |
| 2 |
United Therapeutics
UTHR
|
$146M |
| 3 |
IBM
IBM
|
$144M |
| 4 |
Kellanova
K
|
$143M |
| 5 |
Tapestry
TPR
|
$74.8M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 18.97% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $3.26M | 0.04% |
31,342
-104
| -0.3% | -$10.8K |
|
77
Kroger
KR
$45.1B
| $2.83M | 0.04% |
44,125
-312
| -0.7% | -$20K |
|
78
Boeing
BA
$176B
| $2.78M | 0.04% |
21,397
-78
| -0.4% | -$10.1K |
|
|
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
| $2.57M | 0.04% |
77,869
+13,857
| +22% | +$465K |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.56M | 0.03% |
33,567
+2,180
| +7% | +$166K |
|
81
Nu Skin
NUS
$596M
| $2.36M | 0.03% |
53,995
-32,445
| -38% | -$1.42M |
|
|
82
Tapestry
TPR
$21.7B
| $2.23M | 0.03% |
59,329
-1,992,607
| -97% | -$74.8M |
|
83
Skyworks Solutions
SWKS
$10.9B
| $2.12M | 0.03% |
29,092
+11,520
| +66% | +$838K |
|
84
Biogen
BIIB
$20.8B
| $2.08M | 0.03% |
6,135
+3,385
| +123% | +$1.15M |
|
85
Vale
VALE
$43.6B
| $2.07M | 0.03% |
253,080
-4,458
| -2% | -$36.5K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $1.96M | 0.03% |
17,492
-123
| -0.7% | -$13.8K |
|
87
Gartner
IT
$18.8B
| $1.95M | 0.03% |
23,168
-22
| -0.1% | -$1.85K |
|
88
Booking.com
BKNG
$181B
| $1.94M | 0.03% |
1,702
-11
| -0.6% | -$12.5K |
|
89
Intel
INTC
$105B
| $1.93M | 0.03% |
53,040
| – | – |
|
90
HP
HPQ
$26.8B
| $1.92M | 0.03% |
47,897
-55
| -0.1% | -$2.21K |
|
91
Bread Financial
BFH
$3.07B
| $1.92M | 0.03% |
6,693
-42
| -0.6% | -$12.1K |
|
92
United Rentals
URI
$60.8B
| $1.88M | 0.03% |
18,379
-118
| -0.6% | -$12K |
|
|
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.86M | 0.03% |
17,759
-102
| -0.6% | -$10.7K |
|
94
RenaissanceRe
RNR
$11.6B
| $1.84M | 0.03% |
18,881
+1,234
| +7% | +$120K |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.79M | 0.02% |
28,560
-186
| -0.6% | -$11.7K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $1.78M | 0.02% |
22,463
| – | – |
|
97
Eastman Chemical
EMN
$7.76B
| $1.78M | 0.02% |
23,438
+1,550
| +7% | +$118K |
|
98
Corpay
CPAY
$22.6B
| $1.7M | 0.02% |
11,409
-58
| -0.5% | -$8.63K |
|
99
Hanesbrands
HBI
$2.17B
| $1.62M | 0.02% |
14,534
-73
| -0.5% | -$8.15K |
|
100
Petrobras
PBR
$79.3B
| $1.61M | 0.02% |
+220,251
| New | +$1.61M |
|