HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+4.47%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(+1.9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
179
New
18
Increased
37
Reduced
85
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$97M |
| 3 |
Moody's
MCO
|
$86.3M |
| 4 |
Cencora
COR
|
$85.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$84.3M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$169M |
| 2 |
SLM Corp
SLM
|
$158M |
| 3 |
HF Sinclair
DINO
|
$149M |
| 4 |
Murphy Oil
MUR
|
$149M |
| 5 |
SM Energy
SM
|
$93.5M |
Sector Composition
| 1 | Energy | 17.6% |
| 2 | Financials | 17.41% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $1.85M | 0.02% |
23,060
+9,272
| +67% | +$746K |
|
102
Gartner
IT
$19B
| $1.81M | 0.02% |
25,647
-1,414
| -5% | -$99.7K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.67M | 0.02% |
19,474
+9,205
| +90% | +$791K |
|
104
Corpay
CPAY
$23B
| $1.67M | 0.02% |
12,669
-715
| -5% | -$94.2K |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.66M | 0.02% |
24,404
-1,381
| -5% | -$94.2K |
|
106
Microchip Technology
MCHP
$35.1B
| $1.66M | 0.02% |
33,910
-1,886
| -5% | -$92.1K |
|
107
Intel
INTC
$107B
| $1.64M | 0.02% |
53,040
| – | – |
|
108
AbbVie
ABBV
$372B
| $1.63M | 0.02% |
28,891
+477
| +2% | +$26.9K |
|
109
HP
HPQ
$26.7B
| $1.59M | 0.02% |
47,163
+791
| +2% | +$26.6K |
|
110
Hanesbrands
HBI
$2.23B
| $1.59M | 0.02% |
16,131
-885
| -5% | -$87.1K |
|
111
American Express
AXP
$231B
| $1.58M | 0.02% |
16,678
-20
| -0.1% | -$1.9K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $1.53M | 0.02% |
22,463
| – | – |
|
113
Comcast
CMCSA
$125B
| $1.5M | 0.02% |
27,886
-1,550
| -5% | -$83.2K |
|
114
Oracle
ORCL
$635B
| $1.39M | 0.02% |
34,412
-49
| -0.1% | -$1.99K |
|
115
Sherwin-Williams
SHW
$91.2B
| $1.34M | 0.02% |
6,472
-364
| -5% | -$75.3K |
|
116
McDonald's
MCD
$224B
| $1.33M | 0.02% |
13,229
| – | – |
|
117
Lam Research
LRCX
$127B
| $1.28M | 0.02% |
19,001
-1,061
| -5% | -$71.7K |
|
118
Cognizant
CTSH
$35.3B
| $1.25M | 0.02% |
25,632
-1,422
| -5% | -$69.6K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.01% |
17,691
-423
| -2% | -$27.7K |
|
120
Packaging Corp of America
PKG
$19.6B
| $1.15M | 0.01% |
16,044
-823
| -5% | -$58.8K |
|
|
CSC
121
DELISTED
Computer Sciences
CSC
| $1.09M | 0.01% |
17,225
-965
| -5% | -$61K |
|
122
JB Hunt Transport Services
JBHT
$14B
| $1.03M | 0.01% |
14,014
-756
| -5% | -$55.8K |
|
123
Dollar Tree
DLTR
$22.8B
| $1.03M | 0.01% |
18,965
-1,047
| -5% | -$57K |
|
124
Lazard
LAZ
$5.39B
| $1.02M | 0.01% |
+19,730
| New | +$1.02M |
|
125
Amazon
AMZN
$2.44T
| $1.01M | 0.01% |
3,121
-2,709
| -46% | -$880K |
|