HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+6.91%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(+13%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
200
New
23
Increased
78
Reduced
70
Closed
21
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$159M |
| 2 |
Western Union
WU
|
$157M |
| 3 |
Apple
AAPL
|
$90.1M |
| 4 |
Viatris
VTRS
|
$85.4M |
| 5 |
Colgate-Palmolive
CL
|
$85.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
$193M |
| 2 |
Hershey
HSY
|
$157M |
| 3 |
JWN
Nordstrom
JWN
|
$131M |
| 4 |
NFX
Newfield Exploration
NFX
|
$95.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$84.4M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Energy | 16.38% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.38% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$93.9B
| $1.95M | 0.03% |
144,578
+1,490
| +1% | +$20.1K |
|
102
Corpay
CPAY
$22.4B
| $1.94M | 0.03% |
+17,652
| New | +$1.94M |
|
103
Microchip Technology
MCHP
$33.9B
| $1.9M | 0.03% |
+47,243
| New | +$1.9M |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| $1.9M | 0.03% |
+64,665
| New | +$1.9M |
|
105
Ford
F
$46.3B
| $1.84M | 0.02% |
109,204
+29,705
| +37% | +$501K |
|
106
State Street
STT
$31.8B
| $1.84M | 0.02% |
28,007
+289
| +1% | +$19K |
|
107
Simon Property Group
SPG
$58.5B
| $1.84M | 0.02% |
12,410
-2,045
| -14% | -$303K |
|
108
Comcast
CMCSA
$125B
| $1.76M | 0.02% |
39,005
+401
| +1% | +$18.1K |
|
|
CTRX
109
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.74M | 0.02% |
37,960
+391
| +1% | +$18K |
|
110
Citigroup
C
$173B
| $1.72M | 0.02% |
35,395
+365
| +1% | +$17.7K |
|
|
WBC
111
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.69M | 0.02% |
20,114
+206
| +1% | +$17.4K |
|
112
Sherwin-Williams
SHW
$90.4B
| $1.64M | 0.02% |
9,029
+98
| +1% | +$17.9K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 0.02% |
26,596
+3,960
| +17% | +$232K |
|
114
Dollar Tree
DLTR
$21.4B
| $1.51M | 0.02% |
26,421
+301
| +1% | +$17.2K |
|
|
SLXP
115
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.5M | 0.02% |
22,483
-1,261,989
| -98% | -$84.4M |
|
116
Cognizant
CTSH
$35B
| $1.47M | 0.02% |
+17,901
| New | +$1.47M |
|
117
JB Hunt Transport Services
JBHT
$14B
| $1.42M | 0.02% |
19,476
-9,308
| -32% | -$679K |
|
118
Chord Energy
CHRD
$6.19B
| $1.41M | 0.02% |
+28,738
| New | +$1.41M |
|
119
Hanesbrands
HBI
$2.17B
| $1.4M | 0.02% |
+22,437
| New | +$1.4M |
|
120
Oceaneering
OII
$2.4B
| $1.39M | 0.02% |
17,123
+285
| +2% | +$23.2K |
|
121
Rockwell Automation
ROK
$37.8B
| $1.37M | 0.02% |
12,779
-1,127
| -8% | -$121K |
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.34M | 0.02% |
+19,706
| New | +$1.34M |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $1.32M | 0.02% |
+19,677
| New | +$1.32M |
|
124
Eastman Chemical
EMN
$7.83B
| $1.32M | 0.02% |
16,910
+204
| +1% | +$15.9K |
|
|
GAP
125
The Gap, Inc.
GAP
$8.41B
| $1.32M | 0.02% |
32,689
+374
| +1% | +$15.1K |
|