HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
+5.66%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
-$70.8M
(-9.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
224
New
8
Increased
80
Reduced
70
Closed
35
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$8.97M |
| 2 |
Kroger
KR
|
$6.25M |
| 3 |
Campbell Soup
CPB
|
$5.39M |
| 4 |
Gilead Sciences
GILD
|
$5.05M |
| 5 |
COL
Rockwell Collins
COL
|
$1.26M |
Top Sells
| 1 |
Devon Energy
DVN
|
$20.2M |
| 2 |
Philip Morris
PM
|
$10.7M |
| 3 |
United Rentals
URI
|
$10.5M |
| 4 |
CBRE Group
CBRE
|
$10.5M |
| 5 |
Altria Group
MO
|
$9.74M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 10.02% |
| 4 | Healthcare | 9.18% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $36K | 0.01% |
365
+75
| +26% | +$7.4K |
|
77
Corpay
CPAY
$22.6B
| $36K | 0.01% |
237
+159
| +204% | +$24.2K |
|
78
EPAM Systems
EPAM
$9.36B
| $31K | ﹤0.01% |
415
| – | – |
|
79
SiriusXM
SIRI
$7.94B
| $30K | ﹤0.01% |
585
+97
| +20% | +$4.97K |
|
|
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30K | ﹤0.01% |
1,065
+120
| +13% | +$3.38K |
|
81
Verisk Analytics
VRSK
$37.7B
| $28K | ﹤0.01% |
351
+67
| +24% | +$5.35K |
|
82
Aptiv
APTV
$17.5B
| $27K | ﹤0.01% |
334
+163
| +95% | +$13.2K |
|
83
Norwegian Cruise Line
NCLH
$11.6B
| $27K | ﹤0.01% |
524
+242
| +86% | +$12.5K |
|
84
Graco
GGG
$14.3B
| $26K | ﹤0.01% |
816
-2,001
| -71% | -$63.8K |
|
85
O'Reilly Automotive
ORLY
$89.1B
| $25K | ﹤0.01% |
1,410
+390
| +38% | +$6.92K |
|
86
Dycom Industries
DY
$7.35B
| $24K | ﹤0.01% |
259
-21
| -8% | -$1.95K |
|
87
Toro Company
TTC
$7.96B
| $23K | ﹤0.01% |
368
-896
| -71% | -$56K |
|
88
United Airlines
UAL
$34.3B
| $23K | ﹤0.01% |
321
+25
| +8% | +$1.79K |
|
|
DST
89
DELISTED
DST Systems Inc.
DST
| $23K | ﹤0.01% |
382
-1,058
| -73% | -$63.7K |
|
90
Centene
CNC
$14.1B
| $22K | ﹤0.01% |
630
+172
| +38% | +$6.01K |
|
91
Packaging Corp of America
PKG
$19.5B
| $22K | ﹤0.01% |
245
-597
| -71% | -$53.6K |
|
|
AIV
92
Aimco
AIV
$1.11B
| $21K | ﹤0.01% |
3,506
-8,610
| -71% | -$51.6K |
|
93
Casey's General Stores
CASY
$18.5B
| $21K | ﹤0.01% |
191
+11
| +6% | +$1.21K |
|
94
Dollar Tree
DLTR
$20.4B
| $21K | ﹤0.01% |
262
-636
| -71% | -$51K |
|
95
Kellanova
K
$27.6B
| $21K | ﹤0.01% |
313
+85
| +37% | +$5.7K |
|
96
MACOM Technology Solutions
MTSI
$9.82B
| $21K | ﹤0.01% |
435
+119
| +38% | +$5.75K |
|
|
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20K | ﹤0.01% |
287
-71
| -20% | -$4.95K |
|
98
Huntsman Corp
HUN
$1.92B
| $19K | ﹤0.01% |
788
-1,885
| -71% | -$45.5K |
|
99
Landstar System
LSTR
$4.66B
| $19K | ﹤0.01% |
226
-551
| -71% | -$46.3K |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $19K | ﹤0.01% |
432
+118
| +38% | +$5.19K |
|