HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-1.6%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(-16%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
221
New
16
Increased
47
Reduced
94
Closed
36
Top Buys
| 1 |
AES
AES
|
$85.3M |
| 2 |
Devon Energy
DVN
|
$70.2M |
| 3 |
Oceaneering
OII
|
$64.9M |
| 4 |
Hewlett Packard
HPE
|
$45.9M |
| 5 |
Federated Hermes
FHI
|
$42.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$129M |
| 2 |
AIV
Aimco
AIV
|
$125M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$94.1M |
| 4 |
APA Corp
APA
|
$81.8M |
| 5 |
Lockheed Martin
LMT
|
$66M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.65% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $1.37M | 0.03% |
8,896
-162
| -2% | -$25K |
|
77
T Rowe Price
TROW
$23.2B
| $1.37M | 0.03% |
18,632
-2,429
| -12% | -$178K |
|
78
NOV
NOV
$4.82B
| $1.36M | 0.03% |
+43,738
| New | +$1.36M |
|
79
CDW
CDW
$21.4B
| $1.32M | 0.03% |
31,767
+17,666
| +125% | +$733K |
|
80
NVR
NVR
$22.6B
| $1.3M | 0.03% |
753
+24
| +3% | +$41.6K |
|
|
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.24M | 0.03% |
25,032
-3,230
| -11% | -$160K |
|
82
Hershey
HSY
$37.4B
| $1.23M | 0.03% |
13,371
| – | – |
|
83
McKesson
MCK
$85.9B
| $1.23M | 0.03% |
7,798
-138
| -2% | -$21.7K |
|
84
Colgate-Palmolive
CL
$67.7B
| $1.22M | 0.03% |
17,328
+170
| +1% | +$12K |
|
85
Becton Dickinson
BDX
$54.3B
| $1.22M | 0.03% |
8,053
+2,965
| +58% | +$450K |
|
|
86
Verisk Analytics
VRSK
$37.5B
| $1.22M | 0.03% |
15,215
-1,616,260
| -99% | -$129M |
|
87
Sabre
SABR
$683M
| $1.22M | 0.03% |
42,006
+1,216
| +3% | +$35.2K |
|
88
Broadridge
BR
$29.3B
| $1.14M | 0.03% |
+19,170
| New | +$1.14M |
|
89
PBF Energy
PBF
$3.22B
| $1.13M | 0.03% |
34,099
-4,373
| -11% | -$145K |
|
90
Cardinal Health
CAH
$36B
| $1.1M | 0.03% |
13,387
+4,913
| +58% | +$403K |
|
91
Celanese
CE
$4.89B
| $1.08M | 0.03% |
16,413
-2,095
| -11% | -$137K |
|
92
Comcast
CMCSA
$125B
| $1.06M | 0.03% |
17,332
-323
| -2% | -$19.7K |
|
|
LXK
93
DELISTED
Lexmark Intl Inc
LXK
| $1.06M | 0.03% |
31,542
-3,973
| -11% | -$133K |
|
94
Landstar System
LSTR
$4.55B
| $1.05M | 0.03% |
16,207
-10,054
| -38% | -$650K |
|
95
Skyworks Solutions
SWKS
$10.9B
| $1.04M | 0.03% |
13,319
-210
| -2% | -$16.4K |
|
96
Lennox International
LII
$19.1B
| $1.03M | 0.03% |
7,590
-103
| -1% | -$13.9K |
|
97
Gen Digital
GEN
$18.3B
| $964K | 0.02% |
52,462
-6,797
| -11% | -$125K |
|
98
Packaging Corp of America
PKG
$19.2B
| $962K | 0.02% |
15,913
-2,045
| -11% | -$124K |
|
99
Capri Holdings
CPRI
$2.51B
| $952K | 0.02% |
16,707
| – | – |
|
100
Polaris
PII
$3.22B
| $925K | 0.02% |
9,392
-2,298
| -20% | -$226K |
|