HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.51%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
-$392M
(-7.6%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
241
New
29
Increased
65
Reduced
86
Closed
36
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$96.6M |
| 2 |
Franklin Resources
BEN
|
$92.6M |
| 3 |
L3Harris
LHX
|
$48.3M |
| 4 |
United Rentals
URI
|
$47.6M |
| 5 |
Accenture
ACN
|
$41.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Campbell Soup
CPB
|
$132M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Halliburton
HAL
|
$96.2M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$86.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Industrials | 13.5% |
| 3 | Energy | 12.65% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $1.51M | 0.03% |
+21,061
| New | +$1.51M |
|
77
Toro Company
TTC
$7.95B
| $1.5M | 0.03% |
41,012
-22,078
| -35% | -$807K |
|
78
Verizon
VZ
$184B
| $1.44M | 0.03% |
31,158
+8,880
| +40% | +$410K |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $1.43M | 0.03% |
+7,536
| New | +$1.43M |
|
80
PBF Energy
PBF
$3.22B
| $1.42M | 0.03% |
38,472
-20,733
| -35% | -$763K |
|
81
Federated Hermes
FHI
$4.08B
| $1.41M | 0.03% |
49,369
-26,778
| -35% | -$767K |
|
82
Copa Holdings
CPA
$4.84B
| $1.41M | 0.03% |
29,274
-23,528
| -45% | -$1.14M |
|
83
Deere & Co
DE
$127B
| $1.39M | 0.03% |
18,244
+5,893
| +48% | +$449K |
|
|
DO
84
DELISTED
Diamond Offshore Drilling
DO
| $1.39M | 0.03% |
65,861
+42,671
| +184% | +$901K |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.36M | 0.03% |
28,262
+289
| +1% | +$13.9K |
|
86
Broadcom
AVGO
$1.42T
| $1.32M | 0.03% |
90,580
-150
| -0.2% | -$2.18K |
|
|
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.28M | 0.03% |
12,527
-16
| -0.1% | -$1.64K |
|
88
Celanese
CE
$4.89B
| $1.25M | 0.03% |
18,508
-10,031
| -35% | -$676K |
|
89
Gen Digital
GEN
$18.3B
| $1.24M | 0.03% |
59,259
-32,085
| -35% | -$674K |
|
90
NVR
NVR
$22.6B
| $1.2M | 0.03% |
729
+29
| +4% | +$47.7K |
|
91
Hershey
HSY
$37.4B
| $1.19M | 0.03% |
13,371
| – | – |
|
|
LXK
92
DELISTED
Lexmark Intl Inc
LXK
| $1.15M | 0.02% |
35,515
-19,369
| -35% | -$629K |
|
93
Colgate-Palmolive
CL
$67.7B
| $1.14M | 0.02% |
17,158
-575,041
| -97% | -$38.3M |
|
94
Sabre
SABR
$683M
| $1.14M | 0.02% |
40,790
+15,802
| +63% | +$442K |
|
95
Packaging Corp of America
PKG
$19.2B
| $1.13M | 0.02% |
17,958
-9,715
| -35% | -$612K |
|
96
CVR Energy
CVI
$3.11B
| $1.1M | 0.02% |
27,828
+3,308
| +13% | +$130K |
|
|
CBL
97
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.05M | 0.02% |
85,171
-46,052
| -35% | -$570K |
|
98
Skyworks Solutions
SWKS
$10.9B
| $1.04M | 0.02% |
13,529
+539
| +4% | +$41.4K |
|
99
Lear
LEA
$5.77B
| $1.01M | 0.02% |
8,257
+699
| +9% | +$85.8K |
|
100
Polaris
PII
$3.22B
| $1M | 0.02% |
11,690
-13,291
| -53% | -$1.14M |
|