HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-7.23%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
-$893M
(-15%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
235
New
35
Increased
30
Reduced
92
Closed
23
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$114M |
| 2 |
Mastercard
MA
|
$101M |
| 3 |
NE
Noble Corporation
NE
|
$81.9M |
| 4 |
Accenture
ACN
|
$55.4M |
| 5 |
L3Harris
LHX
|
$51.8M |
Top Sells
| 1 |
Baxter International
BAX
|
$121M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
EOG Resources
EOG
|
$115M |
| 4 |
Colgate-Palmolive
CL
|
$108M |
| 5 |
Aflac
AFL
|
$93.6M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Staples | 10.37% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $969K | 0.02% |
22,278
-1,334,888
| -98% | -$58.1M |
|
102
RenaissanceRe
RNR
$11.6B
| $923K | 0.02% |
8,680
-3,875
| -31% | -$412K |
|
103
Deere & Co
DE
$127B
| $914K | 0.02% |
12,351
-331
| -3% | -$24.5K |
|
104
Foot Locker
FL
$2.31B
| $851K | 0.02% |
11,826
+54
| +0.5% | +$3.89K |
|
105
Labcorp
LH
$22.8B
| $847K | 0.02% |
9,090
-4,061
| -31% | -$378K |
|
106
Qualcomm
QCOM
$170B
| $837K | 0.02% |
+15,581
| New | +$837K |
|
107
eBay
EBAY
$41.2B
| $829K | 0.02% |
+33,902
| New | +$829K |
|
108
Lear
LEA
$5.77B
| $822K | 0.02% |
7,558
-23
| -0.3% | -$2.5K |
|
109
Huntsman Corp
HUN
$1.88B
| $798K | 0.02% |
82,351
-37,239
| -31% | -$361K |
|
110
Lennox International
LII
$19.1B
| $797K | 0.02% |
7,029
-20
| -0.3% | -$2.27K |
|
111
Booking.com
BKNG
$181B
| $795K | 0.02% |
643
-563
| -47% | -$696K |
|
112
H&R Block
HRB
$6.83B
| $767K | 0.02% |
21,193
-68
| -0.3% | -$2.46K |
|
113
AGNC Investment
AGNC
$10.4B
| $755K | 0.01% |
40,385
-93,534
| -70% | -$1.75M |
|
114
Hanesbrands
HBI
$2.17B
| $752K | 0.01% |
25,999
-15,639
| -38% | -$452K |
|
115
SiriusXM
SIRI
$7.92B
| $737K | 0.01% |
+19,709
| New | +$737K |
|
116
Jabil
JBL
$21.8B
| $714K | 0.01% |
31,920
-101
| -0.3% | -$2.26K |
|
117
Electronic Arts
EA
$42B
| $682K | 0.01% |
10,071
+9,716
| +2,737% | +$658K |
|
118
Sabre
SABR
$683M
| $679K | 0.01% |
+24,988
| New | +$679K |
|
119
Becton Dickinson
BDX
$54.3B
| $676K | 0.01% |
+5,220
| New | +$676K |
|
120
General Motors
GM
$55B
| $673K | 0.01% |
+22,411
| New | +$673K |
|
|
IMS
121
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $671K | 0.01% |
+23,055
| New | +$671K |
|
122
Cardinal Health
CAH
$36B
| $652K | 0.01% |
+8,482
| New | +$652K |
|
123
Cigna
CI
$80.2B
| $637K | 0.01% |
4,717
-100
| -2% | -$13.5K |
|
124
JB Hunt Transport Services
JBHT
$14.1B
| $628K | 0.01% |
8,800
-26
| -0.3% | -$1.86K |
|
|
ESV
125
DELISTED
Ensco Rowan plc
ESV
| $627K | 0.01% |
+11,136
| New | +$627K |
|