HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+1.41%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(-1.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
181
New
8
Increased
41
Reduced
88
Closed
20
Top Buys
| 1 |
SM Energy
SM
|
$138M |
| 2 |
ConocoPhillips
COP
|
$82.3M |
| 3 |
Ross Stores
ROST
|
$79.7M |
| 4 |
Baxter International
BAX
|
$77.2M |
| 5 |
COL
Rockwell Collins
COL
|
$76.5M |
Top Sells
| 1 |
RPC Inc
RES
|
$209M |
| 2 |
Patterson-UTI
PTEN
|
$176M |
| 3 |
Landstar System
LSTR
|
$149M |
| 4 |
United Therapeutics
UTHR
|
$132M |
| 5 |
Kellanova
K
|
$115M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Energy | 18.89% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.46M | 0.02% |
46,275
+14,796
| +47% | +$466K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $1.43M | 0.02% |
10,269
-110
| -1% | -$15.4K |
|
103
Oracle
ORCL
$631B
| $1.41M | 0.02% |
34,461
-83,037
| -71% | -$3.4M |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $1.4M | 0.02% |
22,463
+3,599
| +19% | +$225K |
|
105
Intel
INTC
$104B
| $1.37M | 0.02% |
53,040
| – | – |
|
106
Cognizant
CTSH
$34.7B
| $1.37M | 0.02% |
27,054
+13,382
| +98% | +$677K |
|
107
United Rentals
URI
$61.5B
| $1.36M | 0.02% |
+14,352
| New | +$1.36M |
|
108
Sherwin-Williams
SHW
$89.8B
| $1.35M | 0.02% |
6,836
-74
| -1% | -$14.6K |
|
|
SNDK
109
DELISTED
SANDISK CORP
SNDK
| $1.33M | 0.02% |
16,415
-176
| -1% | -$14.3K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.32M | 0.02% |
+23,508
| New | +$1.32M |
|
111
Hanesbrands
HBI
$2.18B
| $1.3M | 0.02% |
17,016
-185
| -1% | -$14.1K |
|
112
McDonald's
MCD
$224B
| $1.3M | 0.02% |
13,229
+2,243
| +20% | +$220K |
|
113
Ford
F
$46.3B
| $1.29M | 0.02% |
82,588
-885
| -1% | -$13.8K |
|
|
NSM
114
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.29M | 0.02% |
39,684
-11,163
| -22% | -$362K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.02% |
18,114
-22,619
| -56% | -$1.52M |
|
|
CBL
116
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.19M | 0.02% |
67,246
-19,171
| -22% | -$340K |
|
117
Packaging Corp of America
PKG
$19.4B
| $1.19M | 0.02% |
16,867
-105
| -0.6% | -$7.39K |
|
|
CSC
118
DELISTED
Computer Sciences
CSC
| $1.11M | 0.01% |
18,190
-195
| -1% | -$11.9K |
|
119
Lam Research
LRCX
$123B
| $1.1M | 0.01% |
20,062
-217
| -1% | -$11.9K |
|
120
Mattel
MAT
$5.86B
| $1.1M | 0.01% |
27,327
| – | – |
|
121
Phillips 66
PSX
$53B
| $1.06M | 0.01% |
13,788
-11,741
| -46% | -$905K |
|
122
JB Hunt Transport Services
JBHT
$14B
| $1.06M | 0.01% |
14,770
-159
| -1% | -$11.4K |
|
123
Dollar Tree
DLTR
$21.2B
| $1.04M | 0.01% |
20,012
-216
| -1% | -$11.3K |
|
|
GAP
124
The Gap, Inc.
GAP
$8.43B
| $992K | 0.01% |
24,764
-269
| -1% | -$10.8K |
|
125
Accenture
ACN
$157B
| $990K | 0.01% |
12,414
-36,672
| -75% | -$2.92M |
|