HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.23%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$6.71B
AUM Growth
–
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$212M |
| 2 |
Aflac
AFL
|
$210M |
| 3 |
Cboe Global Markets
CBOE
|
$209M |
| 4 |
TJX Companies
TJX
|
$198M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$191M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Energy | 17.43% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Consumer Staples | 10.97% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$60.7B
| $1.88M | 0.03% |
+37,671
| New | +$1.88M |
|
|
CTRX
102
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.83M | 0.03% |
+37,569
| New | +$1.83M |
|
103
State Street
STT
$31.7B
| $1.81M | 0.03% |
+27,718
| New | +$1.81M |
|
104
Citigroup
C
$173B
| $1.68M | 0.03% |
+35,030
| New | +$1.68M |
|
105
Comcast
CMCSA
$125B
| $1.61M | 0.02% |
+38,604
| New | +$1.61M |
|
106
Sherwin-Williams
SHW
$90.3B
| $1.58M | 0.02% |
+8,931
| New | +$1.58M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $1.57M | 0.02% |
+13,440
| New | +$1.57M |
|
108
Aptiv
APTV
$17.3B
| $1.52M | 0.02% |
+30,032
| New | +$1.52M |
|
|
WBC
109
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.49M | 0.02% |
+19,908
| New | +$1.49M |
|
110
Capri Holdings
CPRI
$2.48B
| $1.41M | 0.02% |
+22,687
| New | +$1.41M |
|
111
Wabtec
WAB
$32.6B
| $1.38M | 0.02% |
+25,845
| New | +$1.38M |
|
|
GAP
112
The Gap, Inc.
GAP
$8.38B
| $1.35M | 0.02% |
+32,315
| New | +$1.35M |
|
113
Pultegroup
PHM
$26.5B
| $1.34M | 0.02% |
+70,636
| New | +$1.34M |
|
114
Dollar Tree
DLTR
$21.1B
| $1.33M | 0.02% |
+26,120
| New | +$1.33M |
|
115
Polaris
PII
$3.22B
| $1.31M | 0.02% |
+13,751
| New | +$1.31M |
|
116
NCR Voyix
VYX
$1.75B
| $1.24M | 0.02% |
+37,626
| New | +$1.24M |
|
117
Ford
F
$46.2B
| $1.23M | 0.02% |
+79,499
| New | +$1.23M |
|
118
Oceaneering
OII
$2.39B
| $1.22M | 0.02% |
+16,838
| New | +$1.22M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.02% |
+22,636
| New | +$1.19M |
|
120
General Motors
GM
$55.2B
| $1.19M | 0.02% |
+35,599
| New | +$1.19M |
|
121
Eastman Chemical
EMN
$7.8B
| $1.17M | 0.02% |
+16,706
| New | +$1.17M |
|
122
Rockwell Automation
ROK
$37.9B
| $1.16M | 0.02% |
+13,906
| New | +$1.16M |
|
123
Kimberly-Clark
KMB
$42.4B
| $1.15M | 0.02% |
+11,877
| New | +$1.15M |
|
124
TechnipFMC
FTI
$15.8B
| $1.14M | 0.02% |
+20,559
| New | +$1.14M |
|
|
DELL
125
DELISTED
DELL INC
DELL
| $1.11M | 0.02% |
+83,071
| New | +$1.11M |
|