HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
+1.3%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
-$378M
(-4.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
181
New
16
Increased
18
Reduced
97
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$127M |
| 2 |
Kellanova
K
|
$109M |
| 3 |
Oil States International
OIS
|
$88.7M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$87.6M |
| 5 |
Valero Energy
VLO
|
$87.3M |
Top Sells
| 1 |
Chevron
CVX
|
$197M |
| 2 |
JOY
Joy Global Inc
JOY
|
$196M |
| 3 |
Baxter International
BAX
|
$136M |
| 4 |
ENDP
Endo International plc
ENDP
|
$84.3M |
| 5 |
AGNC Investment
AGNC
|
$80.3M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Energy | 16.38% |
| 3 | Technology | 11.76% |
| 4 | Consumer Staples | 10.44% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.24B
| $1.57M | 0.02% |
58,428
-6,096
| -9% | -$164K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $1.54M | 0.02% |
22,463
| – | – |
|
103
Microchip Technology
MCHP
$34.7B
| $1.45M | 0.02% |
61,376
-6,444
| -10% | -$152K |
|
104
Comcast
CMCSA
$125B
| $1.36M | 0.02% |
50,432
-5,340
| -10% | -$144K |
|
105
Oracle
ORCL
$626B
| $1.32M | 0.02% |
34,412
| – | – |
|
|
ONIT
106
Onity Group Inc.
ONIT
$341M
| $1.32M | 0.02% |
3,353
-368
| -10% | -$144K |
|
107
Sherwin-Williams
SHW
$91.4B
| $1.28M | 0.02% |
17,583
-1,833
| -9% | -$134K |
|
|
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.28M | 0.02% |
22,083
-2,321
| -10% | -$134K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.02% |
18,629
| – | – |
|
110
McDonald's
MCD
$226B
| $1.25M | 0.02% |
13,229
| – | – |
|
111
Accenture
ACN
$157B
| $1.24M | 0.02% |
15,236
-927,284
| -98% | -$75.4M |
|
112
Halliburton
HAL
$19.1B
| $1.11M | 0.01% |
+17,276
| New | +$1.11M |
|
113
Broadcom
AVGO
$1.44T
| $1.11M | 0.01% |
+127,710
| New | +$1.11M |
|
114
TechnipFMC
FTI
$16.3B
| $1.08M | 0.01% |
+26,723
| New | +$1.08M |
|
115
Cognizant
CTSH
$34.9B
| $1.04M | 0.01% |
23,172
-2,460
| -10% | -$110K |
|
|
116
Chevron
CVX
$319B
| $1.04M | 0.01% |
8,688
-1,652,671
| -99% | -$197M |
|
117
American Express
AXP
$230B
| $1.04M | 0.01% |
11,842
-4,836
| -29% | -$423K |
|
118
Skyworks Solutions
SWKS
$11B
| $1.02M | 0.01% |
+17,572
| New | +$1.02M |
|
119
Simon Property Group
SPG
$59B
| $1.01M | 0.01% |
6,171
+2,771
| +82% | +$456K |
|
120
Dollar Tree
DLTR
$20.2B
| $963K | 0.01% |
17,169
-1,796
| -9% | -$101K |
|
|
CSC
121
DELISTED
Computer Sciences
CSC
| $952K | 0.01% |
36,950
-3,925
| -10% | -$101K |
|
122
JB Hunt Transport Services
JBHT
$13.9B
| $929K | 0.01% |
12,548
-1,466
| -10% | -$109K |
|
123
Phillips 66
PSX
$53.2B
| $919K | 0.01% |
11,307
-11,753
| -51% | -$956K |
|
124
Rockwell Automation
ROK
$38.2B
| $916K | 0.01% |
8,337
-33,581
| -80% | -$3.69M |
|
125
Brinker International
EAT
$7.11B
| $912K | 0.01% |
17,949
-22,440
| -56% | -$1.14M |
|