HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-0.62%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$6.02B
AUM Growth
+$6.02B
(-10%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
214
New
14
Increased
49
Reduced
82
Closed
14
Top Buys
| 1 |
American Express
AXP
|
$120M |
| 2 |
EOG Resources
EOG
|
$115M |
| 3 |
Halliburton
HAL
|
$113M |
| 4 |
AbbVie
ABBV
|
$65M |
| 5 |
AGN
Allergan plc
AGN
|
$63.7M |
Top Sells
| 1 |
Viatris
VTRS
|
$203M |
| 2 |
ConocoPhillips
COP
|
$175M |
| 3 |
Oil States International
OIS
|
$138M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$125M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$110M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Energy | 17.13% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.1M | 0.03% |
11,936
+6,369
| +114% | +$1.12M |
|
77
Biogen
BIIB
$20.8B
| $2.05M | 0.03% |
5,084
-1,793
| -26% | -$724K |
|
78
Kroger
KR
$45.1B
| $1.97M | 0.03% |
54,318
-30,258
| -36% | -$1.1M |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $1.94M | 0.03% |
11,347
+2,815
| +33% | +$481K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $1.87M | 0.03% |
16,194
-5,024
| -24% | -$581K |
|
81
Home Depot
HD
$406B
| $1.75M | 0.03% |
15,713
-5,538
| -26% | -$615K |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $1.67M | 0.03% |
22,463
| – | – |
|
83
Petrobras
PBR
$79.3B
| $1.64M | 0.03% |
180,946
-36,911
| -17% | -$334K |
|
84
Intel
INTC
$105B
| $1.61M | 0.03% |
53,040
| – | – |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $1.59M | 0.03% |
13,283
| – | – |
|
|
WBC
86
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.56M | 0.03% |
12,582
-4,406
| -26% | -$545K |
|
87
Starbucks
SBUX
$99.2B
| $1.48M | 0.02% |
27,665
-9,765
| -26% | -$523K |
|
88
HP
HPQ
$26.8B
| $1.44M | 0.02% |
105,304
-165
| -0.2% | -$2.25K |
|
89
IBM
IBM
$227B
| $1.42M | 0.02% |
9,097
| – | – |
|
90
Gartner
IT
$18.8B
| $1.41M | 0.02% |
16,475
-5,717
| -26% | -$490K |
|
91
Bread Financial
BFH
$3.07B
| $1.4M | 0.02% |
5,994
-2,053
| -26% | -$478K |
|
92
Booking.com
BKNG
$181B
| $1.39M | 0.02% |
1,206
-423
| -26% | -$487K |
|
93
Hanesbrands
HBI
$2.17B
| $1.39M | 0.02% |
41,638
-14,179
| -25% | -$472K |
|
94
Oracle
ORCL
$628B
| $1.38M | 0.02% |
34,319
-44
| -0.1% | -$1.77K |
|
95
Labcorp
LH
$22.8B
| $1.37M | 0.02% |
+13,151
| New | +$1.37M |
|
96
Tapestry
TPR
$21.7B
| $1.36M | 0.02% |
39,392
+1,097
| +3% | +$38K |
|
97
McKesson
MCK
$85.9B
| $1.29M | 0.02% |
5,733
+44
| +0.8% | +$9.89K |
|
98
Eastman Chemical
EMN
$7.76B
| $1.28M | 0.02% |
15,655
+448
| +3% | +$36.7K |
|
99
RenaissanceRe
RNR
$11.6B
| $1.28M | 0.02% |
12,555
+378
| +3% | +$38.4K |
|
100
Idexx Laboratories
IDXX
$50.7B
| $1.26M | 0.02% |
19,632
+19,330
| +6,401% | +$1.24M |
|