HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-7.23%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(-15%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
235
New
35
Increased
32
Reduced
90
Closed
23
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$114M |
| 2 |
Mastercard
MA
|
$101M |
| 3 |
NE
Noble Corporation
NE
|
$81.9M |
| 4 |
Accenture
ACN
|
$55.4M |
| 5 |
L3Harris
LHX
|
$51.8M |
Top Sells
| 1 |
Baxter International
BAX
|
$121M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
EOG Resources
EOG
|
$115M |
| 4 |
Colgate-Palmolive
CL
|
$108M |
| 5 |
Aflac
AFL
|
$93.6M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Staples | 10.37% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.2B
| $1.67M | 0.03% |
27,673
+8,188
| +42% | +$493K |
|
77
Intel
INTC
$105B
| $1.63M | 0.03% |
53,951
+911
| +2% | +$27.5K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $1.61M | 0.03% |
22,463
| – | – |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.6M | 0.03% |
27,973
-12,247
| -30% | -$698K |
|
|
LXK
80
DELISTED
Lexmark Intl Inc
LXK
| $1.59M | 0.03% |
54,884
-24,897
| -31% | -$721K |
|
81
Starbucks
SBUX
$99.2B
| $1.57M | 0.03% |
27,574
-91
| -0.3% | -$5.17K |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $1.46M | 0.03% |
+32,966
| New | +$1.46M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $1.35M | 0.03% |
13,283
| – | – |
|
84
Dollar Tree
DLTR
$21.3B
| $1.32M | 0.03% |
19,830
+7,641
| +63% | +$509K |
|
|
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.32M | 0.03% |
12,543
-39
| -0.3% | -$4.09K |
|
86
McDonald's
MCD
$226B
| $1.3M | 0.03% |
13,229
| – | – |
|
87
Sherwin-Williams
SHW
$90.5B
| $1.28M | 0.03% |
17,247
+5,409
| +46% | +$402K |
|
88
IBM
IBM
$227B
| $1.26M | 0.02% |
9,097
| – | – |
|
89
Oracle
ORCL
$628B
| $1.24M | 0.02% |
34,275
-44
| -0.1% | -$1.59K |
|
90
Hershey
HSY
$37.4B
| $1.23M | 0.02% |
13,371
| – | – |
|
91
Nu Skin
NUS
$596M
| $1.18M | 0.02% |
28,595
+15,021
| +111% | +$620K |
|
92
Broadcom
AVGO
$1.42T
| $1.13M | 0.02% |
90,730
+250
| +0.3% | +$3.13K |
|
93
Simon Property Group
SPG
$58.7B
| $1.13M | 0.02% |
6,134
-12
| -0.2% | -$2.21K |
|
94
Skyworks Solutions
SWKS
$10.9B
| $1.09M | 0.02% |
12,990
-7,719
| -37% | -$650K |
|
95
NVR
NVR
$22.6B
| $1.07M | 0.02% |
+700
| New | +$1.07M |
|
96
McKesson
MCK
$85.9B
| $1.06M | 0.02% |
5,716
-17
| -0.3% | -$3.15K |
|
|
97
Aflac
AFL
$57.1B
| $1.04M | 0.02% |
35,802
-3,219,606
| -99% | -$93.6M |
|
98
Cognizant
CTSH
$35.1B
| $1.02M | 0.02% |
16,251
-49
| -0.3% | -$3.07K |
|
99
CVR Energy
CVI
$3.11B
| $1.01M | 0.02% |
+24,520
| New | +$1.01M |
|
100
Comcast
CMCSA
$125B
| $1.01M | 0.02% |
35,362
-108
| -0.3% | -$3.07K |
|