HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+0.29%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.35B
AUM Growth
+$7.35B
(-3.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
236
New
75
Increased
66
Reduced
57
Closed
34
Top Buys
| 1 |
Oil States International
OIS
|
$118M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$99.7M |
| 3 |
LyondellBasell Industries
LYB
|
$78M |
| 4 |
ConocoPhillips
COP
|
$76M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$71.1M |
Top Sells
| 1 |
Cencora
COR
|
$177M |
| 2 |
United Therapeutics
UTHR
|
$146M |
| 3 |
IBM
IBM
|
$144M |
| 4 |
Kellanova
K
|
$143M |
| 5 |
Tapestry
TPR
|
$74.8M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 18.97% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.47B
| $1.56M | 0.02% |
20,716
+9,973
| +93% | +$749K |
|
102
Oracle
ORCL
$630B
| $1.55M | 0.02% |
34,363
-49
| -0.1% | -$2.2K |
|
103
Chevron
CVX
$320B
| $1.52M | 0.02% |
13,518
+4,830
| +56% | +$542K |
|
104
Sherwin-Williams
SHW
$90.1B
| $1.48M | 0.02% |
5,622
-239
| -4% | -$62.9K |
|
105
Comcast
CMCSA
$124B
| $1.45M | 0.02% |
25,039
-177
| -0.7% | -$10.3K |
|
|
106
IBM
IBM
$224B
| $1.4M | 0.02% |
8,712
-898,062
| -99% | -$144M |
|
107
Accenture
ACN
$157B
| $1.38M | 0.02% |
15,464
+228
| +1% | +$20.4K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.02% |
17,683
-8
| -0% | -$591 |
|
109
Broadcom
AVGO
$1.41T
| $1.28M | 0.02% |
12,686
-85
| -0.7% | -$8.55K |
|
110
McDonald's
MCD
$224B
| $1.24M | 0.02% |
13,229
| – | – |
|
111
McKesson
MCK
$85.6B
| $1.24M | 0.02% |
+5,948
| New | +$1.24M |
|
112
Cognizant
CTSH
$34.8B
| $1.21M | 0.02% |
23,017
-155
| -0.7% | -$8.16K |
|
113
Dollar Tree
DLTR
$21.3B
| $1.2M | 0.02% |
17,059
-110
| -0.6% | -$7.74K |
|
114
Deere & Co
DE
$128B
| $1.12M | 0.02% |
12,703
+5,177
| +69% | +$458K |
|
115
Simon Property Group
SPG
$58.5B
| $1.12M | 0.02% |
6,158
-13
| -0.2% | -$2.37K |
|
116
American Express
AXP
$227B
| $1.1M | 0.02% |
11,822
-20
| -0.2% | -$1.86K |
|
117
JB Hunt Transport Services
JBHT
$13.9B
| $1.05M | 0.01% |
12,465
-83
| -0.7% | -$6.99K |
|
118
Brinker International
EAT
$7.1B
| $1.05M | 0.01% |
17,838
-111
| -0.6% | -$6.52K |
|
119
Lear
LEA
$5.83B
| $1.04M | 0.01% |
+10,587
| New | +$1.04M |
|
120
Home Depot
HD
$405B
| $1.03M | 0.01% |
+9,838
| New | +$1.03M |
|
121
Micron Technology
MU
$133B
| $1.02M | 0.01% |
+29,091
| New | +$1.02M |
|
122
H&R Block
HRB
$6.86B
| $1M | 0.01% |
+29,770
| New | +$1M |
|
|
CSC
123
DELISTED
Computer Sciences
CSC
| $976K | 0.01% |
15,475
-96
| -0.6% | -$6.06K |
|
124
Mattel
MAT
$5.84B
| $950K | 0.01% |
30,703
+15,181
| +98% | +$470K |
|
125
Jazz Pharmaceuticals
JAZZ
$8.04B
| $948K | 0.01% |
+5,793
| New | +$948K |
|