HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
+6.34%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
-$1.25B
(-62%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-179.03%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
632
New
16
Increased
30
Reduced
119
Closed
415
Top Buys
| 1 |
Verizon
VZ
|
$16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 3 |
Ryanair
RYAAY
|
$730K |
| 4 |
PPG Industries
PPG
|
$77.6K |
| 5 |
Amgen
AMGN
|
$71.9K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$50.8M |
| 2 |
Western Digital
WDC
|
$49.8M |
| 3 |
AES
AES
|
$46.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$43.4M |
| 5 |
Synchrony
SYF
|
$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Staples | 8.73% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.86B
| $45K | 0.01% |
338
-3,255
| -91% | -$433K |
|
77
Lennox International
LII
$19.7B
| $44K | 0.01% |
289
-1,867
| -87% | -$284K |
|
78
Evercore
EVR
$12.3B
| $39K | 0.01% |
573
| – | – |
|
79
Huntington Ingalls Industries
HII
$10.5B
| $38K | 0.01% |
206
| – | – |
|
80
Keurig Dr Pepper
KDP
$39.8B
| $38K | 0.01% |
422
-221
| -34% | -$19.9K |
|
81
NVR
NVR
$23.1B
| $33K | ﹤0.01% |
20
-204
| -91% | -$337K |
|
82
Electronic Arts
EA
$42B
| $30K | ﹤0.01% |
384
-2,697
| -88% | -$211K |
|
83
Foot Locker
FL
$2.31B
| $30K | ﹤0.01% |
430
-6,242
| -94% | -$435K |
|
84
Sabre
SABR
$683M
| $29K | ﹤0.01% |
1,162
-10,897
| -90% | -$272K |
|
85
Brunswick
BC
$4.26B
| $28K | ﹤0.01% |
520
-28
| -5% | -$1.51K |
|
86
CDW
CDW
$21.7B
| $28K | ﹤0.01% |
529
-8,485
| -94% | -$449K |
|
87
Labcorp
LH
$22.8B
| $28K | ﹤0.01% |
250
-122
| -33% | -$13.7K |
|
88
Eastman Chemical
EMN
$7.87B
| $27K | ﹤0.01% |
354
-169
| -32% | -$12.9K |
|
89
EPAM Systems
EPAM
$9.44B
| $27K | ﹤0.01% |
415
+19
| +5% | +$1.24K |
|
90
Entergy
ETR
$39.2B
| $26K | ﹤0.01% |
704
+672
| +2,100% | +$24.8K |
|
91
Burlington
BURL
$19B
| $25K | ﹤0.01% |
296
| – | – |
|
92
Public Service Enterprise Group
PEG
$40.7B
| $25K | ﹤0.01% |
586
+539
| +1,147% | +$23K |
|
93
PPL Corp
PPL
$26.9B
| $25K | ﹤0.01% |
730
+668
| +1,077% | +$22.9K |
|
94
Globant
GLOB
$2.75B
| $24K | ﹤0.01% |
716
+28
| +4% | +$939 |
|
|
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24K | ﹤0.01% |
945
-52
| -5% | -$1.32K |
|
|
NRF
96
DELISTED
NorthStar Realty Finance Corp.
NRF
| $24K | ﹤0.01% |
+1,574
| New | +$24K |
|
97
Verisk Analytics
VRSK
$37.7B
| $23K | ﹤0.01% |
284
-4,036
| -93% | -$327K |
|
98
Dycom Industries
DY
$7.3B
| $22K | ﹤0.01% |
280
| – | – |
|
99
Jones Lang LaSalle
JLL
$14.5B
| $22K | ﹤0.01% |
+221
| New | +$22K |
|
100
Lennar Class A
LEN
$35.7B
| $22K | ﹤0.01% |
532
-48
| -8% | -$1.99K |
|