HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.33%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(-9%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
232
New
30
Increased
34
Reduced
101
Closed
32
Top Buys
| 1 |
Campbell Soup
CPB
|
$116M |
| 2 |
Baxter International
BAX
|
$63.5M |
| 3 |
Verisk Analytics
VRSK
|
$58.8M |
| 4 |
Verizon
VZ
|
$57.6M |
| 5 |
Exxon Mobil
XOM
|
$54.1M |
Top Sells
| 1 |
Caterpillar
CAT
|
$135M |
| 2 |
Aflac
AFL
|
$92.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$89.8M |
| 4 |
Yum! Brands
YUM
|
$80.8M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$77.7M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Energy | 18.56% |
| 3 | Consumer Staples | 10.98% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
| $2.55M | 0.04% | 82,629 +4,760 | +6% | +$147K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $2.44M | 0.04% | 21,218 +3,726 | +21% | +$429K |
|
78
Home Depot
HD
$405B
| $2.41M | 0.04% | 21,251 +11,413 | +116% | +$1.29M |
|
79
Landstar System
LSTR
$4.59B
| $2.36M | 0.04% | 35,726 -21,143 | -37% | -$1.4M |
|
|
CBL
80
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.28M | 0.03% | 115,396 -63,188 | -35% | -$1.25M |
|
81
Celanese
CE
$5.22B
| $2.26M | 0.03% | 40,492 -22,151 | -35% | -$1.23M |
|
82
Nu Skin
NUS
$602M
| $2.1M | 0.03% | 34,945 -19,050 | -35% | -$1.14M |
|
|
WBC
83
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.08M | 0.03% | 16,988 -771 | -4% | -$94.5K |
|
84
Bread Financial
BFH
$3.09B
| $1.9M | 0.03% | 6,422 -271 | -4% | -$80.1K |
|
85
Booking.com
BKNG
$181B
| $1.89M | 0.03% | 1,629 -73 | -4% | -$84.8K |
|
86
Hanesbrands
HBI
$2.23B
| $1.87M | 0.03% | 55,817 +41,283 | +284% | +$1.38M |
|
87
Gartner
IT
$19B
| $1.86M | 0.03% | 22,192 -976 | -4% | -$81.6K |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $1.8M | 0.03% | 22,463 | – | – |
|
89
Starbucks
SBUX
$100B
| $1.77M | 0.03% | 18,715 +7,862 | +72% | +$743K |
|
90
Intel
INTC
$107B
| $1.66M | 0.02% | 53,040 | – | – |
|
91
Corpay
CPAY
$23B
| $1.64M | 0.02% | 10,929 -480 | -4% | -$72.1K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $1.6M | 0.02% | +13,283 | New | +$1.6M |
|
93
Tapestry
TPR
$21.2B
| $1.58M | 0.02% | 38,295 -21,034 | -35% | -$869K |
|
94
United Rentals
URI
$61.5B
| $1.58M | 0.02% | 17,401 -978 | -5% | -$88.9K |
|
95
Broadcom
AVGO
$1.4T
| $1.54M | 0.02% | 12,161 -525 | -4% | -$66.4K |
|
96
Sherwin-Williams
SHW
$91.2B
| $1.52M | 0.02% | 5,380 -242 | -4% | -$68.6K |
|
97
HP
HPQ
$26.7B
| $1.49M | 0.02% | 47,897 | – | – |
|
98
Oracle
ORCL
$635B
| $1.48M | 0.02% | 34,363 | – | – |
|
99
Packaging Corp of America
PKG
$19.6B
| $1.48M | 0.02% | 18,960 -24,317 | -56% | -$1.89M |
|
100
Chevron
CVX
$324B
| $1.45M | 0.02% | 13,790 +272 | +2% | +$28.5K |
|