HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-0.05%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-35%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
636
New
451
Increased
54
Reduced
122
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$81.2M |
| 2 |
Synchrony
SYF
|
$28.3M |
| 3 |
HP
HPQ
|
$20M |
| 4 |
AES
AES
|
$11.1M |
| 5 |
CBRE Group
CBRE
|
$10.4M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$115M |
| 2 |
NE
Noble Corporation
NE
|
$77.8M |
| 3 |
Western Union
WU
|
$76.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$71M |
| 5 |
TJX Companies
TJX
|
$56.6M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 12.24% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Staples | 10.49% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90B
| $676K | 0.03% |
2,303
-3,681
| -62% | -$1.08M |
|
77
Landstar System
LSTR
$4.55B
| $660K | 0.03% |
9,608
-6,599
| -41% | -$453K |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $640K | 0.02% |
14,816
-10,216
| -41% | -$441K |
|
79
Celanese
CE
$4.97B
| $635K | 0.02% |
9,705
-6,708
| -41% | -$439K |
|
80
Packaging Corp of America
PKG
$19.5B
| $629K | 0.02% |
9,393
-6,520
| -41% | -$437K |
|
81
Cardinal Health
CAH
$35.8B
| $624K | 0.02% |
8,001
-5,386
| -40% | -$420K |
|
82
Boeing
BA
$180B
| $553K | 0.02% |
4,259
-14,478
| -77% | -$1.88M |
|
83
Electronic Arts
EA
$42.9B
| $544K | 0.02% |
7,184
-3,829
| -35% | -$290K |
|
84
Lear
LEA
$5.83B
| $541K | 0.02% |
5,313
-2,832
| -35% | -$288K |
|
85
Factset
FDS
$13.8B
| $529K | 0.02% |
+3,273
| New | +$529K |
|
86
Skyworks Solutions
SWKS
$10.8B
| $527K | 0.02% |
8,321
-4,998
| -38% | -$317K |
|
|
NE
87
DELISTED
Noble Corporation
NE
| $525K | 0.02% |
63,650
-9,436,281
| -99% | -$77.8M |
|
88
Ryanair
RYAAY
$32.3B
| $501K | 0.02% |
+7,199
| New | +$501K |
|
89
SiriusXM
SIRI
$7.72B
| $501K | 0.02% |
126,920
-78,457
| -38% | -$310K |
|
90
PBF Energy
PBF
$3.27B
| $479K | 0.02% |
20,159
-13,940
| -41% | -$331K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $463K | 0.02% |
8,583
-5,700
| -40% | -$307K |
|
92
Lam Research
LRCX
$122B
| $440K | 0.02% |
5,239
-3,540
| -40% | -$297K |
|
93
Foot Locker
FL
$2.3B
| $439K | 0.02% |
8,008
-4,552
| -36% | -$250K |
|
94
Huntsman Corp
HUN
$1.9B
| $420K | 0.02% |
31,173
-21,516
| -41% | -$290K |
|
95
Global Payments
GPN
$21.2B
| $418K | 0.02% |
5,861
-3,950
| -40% | -$282K |
|
96
JB Hunt Transport Services
JBHT
$13.9B
| $418K | 0.02% |
5,164
-3,463
| -40% | -$280K |
|
97
Booking.com
BKNG
$178B
| $417K | 0.02% |
334
-217
| -39% | -$271K |
|
98
Hanesbrands
HBI
$2.19B
| $394K | 0.02% |
15,673
-9,224
| -37% | -$232K |
|
99
General Motors
GM
$55.6B
| $375K | 0.01% |
13,257
-8,722
| -40% | -$247K |
|
100
Cigna
CI
$80.4B
| $356K | 0.01% |
2,781
-1,846
| -40% | -$236K |
|