HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
-0.62%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$6.02B
AUM Growth
-$668M
(-10%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
214
New
14
Increased
43
Reduced
87
Closed
14
Top Buys
| 1 |
American Express
AXP
|
$120M |
| 2 |
EOG Resources
EOG
|
$115M |
| 3 |
Halliburton
HAL
|
$113M |
| 4 |
AbbVie
ABBV
|
$65M |
| 5 |
AGN
Allergan plc
AGN
|
$63.7M |
Top Sells
| 1 |
Viatris
VTRS
|
$203M |
| 2 |
ConocoPhillips
COP
|
$175M |
| 3 |
Oil States International
OIS
|
$138M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$125M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$110M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Energy | 17.13% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vale
VALE
$43.8B
| $1.26M | 0.02% |
213,700
-36,406
| -15% | -$214K |
|
102
McDonald's
MCD
$226B
| $1.26M | 0.02% |
13,229
| – | – |
|
103
Deere & Co
DE
$128B
| $1.23M | 0.02% |
12,682
+303
| +2% | +$29.4K |
|
104
Packaging Corp of America
PKG
$19.5B
| $1.22M | 0.02% |
19,485
+525
| +3% | +$32.8K |
|
105
Broadcom
AVGO
$1.44T
| $1.2M | 0.02% |
90,480
-31,130
| -26% | -$414K |
|
106
Hershey
HSY
$37.6B
| $1.19M | 0.02% |
13,371
-17,187
| -56% | -$1.53M |
|
107
United Rentals
URI
$62.1B
| $1.13M | 0.02% |
12,883
-4,518
| -26% | -$396K |
|
108
Accenture
ACN
$158B
| $1.11M | 0.02% |
11,433
-3,703
| -24% | -$358K |
|
109
Sherwin-Williams
SHW
$91.2B
| $1.09M | 0.02% |
11,838
-4,302
| -27% | -$394K |
|
110
Comcast
CMCSA
$125B
| $1.07M | 0.02% |
35,470
-12,436
| -26% | -$374K |
|
111
Simon Property Group
SPG
$59.3B
| $1.06M | 0.02% |
6,146
-12
| -0.2% | -$2.08K |
|
112
Cognizant
CTSH
$34.9B
| $996K | 0.02% |
16,300
-5,717
| -26% | -$349K |
|
113
Dollar Tree
DLTR
$20.4B
| $963K | 0.02% |
12,189
-4,178
| -26% | -$330K |
|
114
Zebra Technologies
ZBRA
$15.8B
| $875K | 0.01% |
7,878
-2,777
| -26% | -$308K |
|
|
AKRX
115
DELISTED
Akorn, Inc.
AKRX
| $869K | 0.01% |
19,893
+19,374
| +3,733% | +$846K |
|
116
Lear
LEA
$5.87B
| $851K | 0.01% |
7,581
-2,588
| -25% | -$291K |
|
117
Foot Locker
FL
$2.3B
| $789K | 0.01% |
+11,772
| New | +$789K |
|
118
Mattel
MAT
$6.01B
| $789K | 0.01% |
30,703
| – | – |
|
119
Cigna
CI
$81.2B
| $780K | 0.01% |
4,817
-34,833
| -88% | -$5.64M |
|
120
Lennox International
LII
$19.7B
| $759K | 0.01% |
7,049
-2,401
| -25% | -$259K |
|
|
MDVN
121
DELISTED
MEDIVATION, INC.
MDVN
| $744K | 0.01% |
+13,026
| New | +$744K |
|
122
Brinker International
EAT
$7.11B
| $735K | 0.01% |
12,747
-4,367
| -26% | -$252K |
|
123
JB Hunt Transport Services
JBHT
$14.1B
| $725K | 0.01% |
8,826
-3,098
| -26% | -$254K |
|
124
Travel + Leisure Co
TNL
$4.12B
| $712K | 0.01% |
+19,246
| New | +$712K |
|
125
Jabil
JBL
$22.3B
| $682K | 0.01% |
32,021
-11,295
| -26% | -$241K |
|