HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+12.73%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$7.92B
(+4.2%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
197
New
18
Increased
22
Reduced
128
Closed
24
Top Buys
| 1 |
Kellanova
K
|
$141M |
| 2 |
United Therapeutics
UTHR
|
$87.8M |
| 3 |
Chord Energy
CHRD
|
$75M |
| 4 |
AES
AES
|
$73.3M |
| 5 |
Murphy Oil
MUR
|
$72.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$252M |
| 2 |
Federated Hermes
FHI
|
$164M |
| 3 |
Copa Holdings
CPA
|
$152M |
| 4 |
Mastercard
MA
|
$100M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$92.8M |
Sector Composition
| 1 | Energy | 19.54% |
| 2 | Financials | 19.09% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
101
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.88M | 0.02% |
50,847
-5,338
| -10% | -$197K |
|
102
Aptiv
APTV
$17.3B
| $1.87M | 0.02% |
31,122
-9,571
| -24% | -$576K |
|
|
TWO
103
Two Harbors Investment
TWO
$1.05B
| $1.8M | 0.02% |
+194,130
| New | +$1.8M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $1.75M | 0.02% |
10,379
-3,202
| -24% | -$541K |
|
|
TSS
105
DELISTED
Total System Services, Inc.
TSS
| $1.65M | 0.02% |
49,441
-15,224
| -24% | -$507K |
|
106
Simon Property Group
SPG
$58.7B
| $1.63M | 0.02% |
10,722
-1,688
| -14% | -$257K |
|
107
Microchip Technology
MCHP
$34.2B
| $1.62M | 0.02% |
36,181
-11,062
| -23% | -$495K |
|
108
Corpay
CPAY
$22.6B
| $1.59M | 0.02% |
13,528
-4,124
| -23% | -$483K |
|
|
CBL
109
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.55M | 0.02% |
+86,417
| New | +$1.55M |
|
|
SLXP
110
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.55M | 0.02% |
17,211
-5,272
| -23% | -$474K |
|
111
Comcast
CMCSA
$125B
| $1.55M | 0.02% |
29,752
-9,253
| -24% | -$481K |
|
|
WBC
112
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.43M | 0.02% |
15,306
-4,808
| -24% | -$449K |
|
113
Cognizant
CTSH
$35.1B
| $1.38M | 0.02% |
13,672
-4,229
| -24% | -$427K |
|
114
Intel
INTC
$105B
| $1.38M | 0.02% |
53,040
+17,453
| +49% | +$453K |
|
|
CTRX
115
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.37M | 0.02% |
28,950
-9,010
| -24% | -$428K |
|
116
Mattel
MAT
$5.87B
| $1.3M | 0.02% |
27,327
+18,145
| +198% | +$863K |
|
117
Everest Group
EG
$14.6B
| $1.29M | 0.02% |
+8,297
| New | +$1.29M |
|
118
Ford
F
$46.2B
| $1.29M | 0.02% |
83,473
-25,731
| -24% | -$397K |
|
119
HP
HPQ
$26.8B
| $1.27M | 0.02% |
45,465
-65,759
| -59% | -$1.84M |
|
120
Sherwin-Williams
SHW
$90.5B
| $1.27M | 0.02% |
6,910
-2,119
| -23% | -$389K |
|
|
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.25M | 0.02% |
15,086
-4,620
| -23% | -$384K |
|
122
Kimberly-Clark
KMB
$42.5B
| $1.24M | 0.02% |
+11,865
| New | +$1.24M |
|
123
Hanesbrands
HBI
$2.17B
| $1.21M | 0.02% |
17,201
-5,236
| -23% | -$368K |
|
|
SNDK
124
DELISTED
SANDISK CORP
SNDK
| $1.17M | 0.01% |
16,591
-5,100
| -24% | -$360K |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $1.17M | 0.01% |
18,864
| – | – |
|