HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+6.39%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-23%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
635
New
2
Increased
35
Reduced
151
Closed
19
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$31.2M |
| 2 |
Ameriprise Financial
AMP
|
$30.8M |
| 3 |
Omnicom Group
OMC
|
$30.8M |
| 4 |
Celanese
CE
|
$20M |
| 5 |
Kroger
KR
|
$18.5M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$76.7M |
| 2 |
CF Industries
CF
|
$53.5M |
| 3 |
TJX Companies
TJX
|
$46.9M |
| 4 |
Cboe Global Markets
CBOE
|
$46.8M |
| 5 |
Altria Group
MO
|
$46.3M |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Technology | 13.02% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $240K | 0.01% |
163
-171
| -51% | -$252K |
|
77
Lam Research
LRCX
$122B
| $240K | 0.01% |
2,539
-2,700
| -52% | -$255K |
|
78
ON Semiconductor
ON
$19.7B
| $225K | 0.01% |
18,262
-19,610
| -52% | -$242K |
|
79
Global Payments
GPN
$21.2B
| $217K | 0.01% |
2,828
-3,033
| -52% | -$233K |
|
80
General Motors
GM
$55.6B
| $204K | 0.01% |
6,427
-6,830
| -52% | -$217K |
|
|
IMS
81
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $204K | 0.01% |
6,501
-6,955
| -52% | -$218K |
|
82
JB Hunt Transport Services
JBHT
$13.9B
| $202K | 0.01% |
2,489
-2,675
| -52% | -$217K |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $197K | 0.01% |
4,178
-4,405
| -51% | -$208K |
|
84
Jabil
JBL
$21.5B
| $196K | 0.01% |
8,999
-9,630
| -52% | -$210K |
|
85
Cigna
CI
$80.4B
| $177K | 0.01% |
1,355
-1,426
| -51% | -$186K |
|
86
American Airlines Group
AAL
$8.68B
| $153K | 0.01% |
4,188
-4,461
| -52% | -$163K |
|
|
DST
87
DELISTED
DST Systems Inc.
DST
| $118K | 0.01% |
997
-7,196
| -88% | -$852K |
|
|
88
Franklin Resources
BEN
$13.1B
| $113K | 0.01% |
3,202
-2,172,133
| -100% | -$76.7M |
|
89
Intel
INTC
$105B
| $107K | 0.01% |
2,824
| – | – |
|
|
AIV
90
Aimco
AIV
$1.1B
| $106K | 0.01% |
2,321
-17,579
| -88% | -$803K |
|
91
Aflac
AFL
$56.2B
| $104K | 0.01% |
1,453
| – | – |
|
92
T Rowe Price
TROW
$23B
| $101K | 0.01% |
1,527
-9,511
| -86% | -$629K |
|
93
Graco
GGG
$14B
| $98K | ﹤0.01% |
1,344
-10,226
| -88% | -$746K |
|
94
Packaging Corp of America
PKG
$19.5B
| $98K | ﹤0.01% |
1,205
-8,188
| -87% | -$666K |
|
95
McDonald's
MCD
$225B
| $97K | ﹤0.01% |
839
+758
| +936% | +$87.6K |
|
96
Huntsman Corp
HUN
$1.9B
| $93K | ﹤0.01% |
5,741
-25,432
| -82% | -$412K |
|
97
Simon Property Group
SPG
$58.3B
| $92K | ﹤0.01% |
445
-127
| -22% | -$26.3K |
|
98
Travelers Companies
TRV
$61B
| $91K | ﹤0.01% |
794
| – | – |
|
99
Colgate-Palmolive
CL
$68.1B
| $87K | ﹤0.01% |
1,176
| – | – |
|
100
Oracle
ORCL
$629B
| $87K | ﹤0.01% |
2,226
| – | – |
|