HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.33%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(-9%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
232
New
30
Increased
34
Reduced
101
Closed
32
Top Buys
| 1 |
Campbell Soup
CPB
|
$116M |
| 2 |
Baxter International
BAX
|
$63.5M |
| 3 |
Verisk Analytics
VRSK
|
$58.8M |
| 4 |
Verizon
VZ
|
$57.6M |
| 5 |
Exxon Mobil
XOM
|
$54.1M |
Top Sells
| 1 |
Caterpillar
CAT
|
$135M |
| 2 |
Aflac
AFL
|
$92.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$89.8M |
| 4 |
Yum! Brands
YUM
|
$80.8M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$77.7M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Energy | 18.56% |
| 3 | Consumer Staples | 10.98% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $1.43M | 0.02% |
8,532
+5,611
| +192% | +$938K |
|
102
Accenture
ACN
$162B
| $1.41M | 0.02% |
15,136
-328
| -2% | -$30.6K |
|
103
Vale
VALE
$43.9B
| $1.41M | 0.02% |
250,106
-2,974
| -1% | -$16.8K |
|
104
IBM
IBM
$227B
| $1.4M | 0.02% |
8,697
-15
| -0.2% | -$2.41K |
|
105
Cognizant
CTSH
$35.3B
| $1.37M | 0.02% |
22,017
-1,000
| -4% | -$62.1K |
|
106
Comcast
CMCSA
$125B
| $1.35M | 0.02% |
23,953
-1,086
| -4% | -$61.1K |
|
107
Dollar Tree
DLTR
$22.8B
| $1.32M | 0.02% |
16,367
-692
| -4% | -$56K |
|
108
Petrobras
PBR
$79.9B
| $1.31M | 0.02% |
217,857
-2,394
| -1% | -$14.3K |
|
109
McDonald's
MCD
$224B
| $1.29M | 0.02% |
13,229
| – | – |
|
110
McKesson
MCK
$85.4B
| $1.28M | 0.02% |
5,689
-259
| -4% | -$58.4K |
|
111
RenaissanceRe
RNR
$11.4B
| $1.21M | 0.02% |
12,177
-6,704
| -36% | -$666K |
|
112
Simon Property Group
SPG
$59B
| $1.2M | 0.02% |
6,158
| – | – |
|
113
Lear
LEA
$5.85B
| $1.12M | 0.02% |
10,169
-418
| -4% | -$46K |
|
114
Deere & Co
DE
$129B
| $1.08M | 0.02% |
12,379
-324
| -3% | -$28.3K |
|
115
Lennox International
LII
$19.6B
| $1.05M | 0.02% |
+9,450
| New | +$1.05M |
|
116
Brinker International
EAT
$6.94B
| $1.05M | 0.02% |
17,114
-724
| -4% | -$44.3K |
|
117
Eastman Chemical
EMN
$8.08B
| $1.05M | 0.02% |
15,207
-8,231
| -35% | -$567K |
|
118
American Airlines Group
AAL
$8.82B
| $1.05M | 0.02% |
+19,938
| New | +$1.05M |
|
119
JB Hunt Transport Services
JBHT
$14B
| $1.01M | 0.02% |
11,924
-541
| -4% | -$46K |
|
120
Jabil
JBL
$22B
| $1.01M | 0.02% |
+43,316
| New | +$1.01M |
|
121
Zebra Technologies
ZBRA
$16.1B
| $963K | 0.01% |
+10,655
| New | +$963K |
|
122
Cummins
CMI
$54.9B
| $962K | 0.01% |
+6,966
| New | +$962K |
|
123
Jazz Pharmaceuticals
JAZZ
$7.75B
| $953K | 0.01% |
5,567
-226
| -4% | -$38.7K |
|
124
American Express
AXP
$231B
| $950K | 0.01% |
12,181
+359
| +3% | +$28K |
|
125
Global Payments
GPN
$21.5B
| $943K | 0.01% |
+10,339
| New | +$943K |
|