HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.51%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-7.6%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
241
New
29
Increased
65
Reduced
86
Closed
36
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$96.6M |
| 2 |
Franklin Resources
BEN
|
$92.6M |
| 3 |
L3Harris
LHX
|
$48.3M |
| 4 |
United Rentals
URI
|
$47.6M |
| 5 |
Accenture
ACN
|
$41.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Campbell Soup
CPB
|
$132M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Halliburton
HAL
|
$96.2M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$86.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Industrials | 13.5% |
| 3 | Energy | 12.65% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $996K | 0.02% |
17,655
-26
| -0.1% | -$1.47K |
|
102
Cognizant
CTSH
$35B
| $974K | 0.02% |
16,229
-22
| -0.1% | -$1.32K |
|
103
Lennox International
LII
$19B
| $961K | 0.02% |
7,693
+664
| +9% | +$82.9K |
|
104
SiriusXM
SIRI
$7.87B
| $849K | 0.02% |
208,680
+11,593
| +6% | +$47.2K |
|
105
Foot Locker
FL
$2.3B
| $829K | 0.02% |
12,739
+913
| +8% | +$59.4K |
|
106
Booking.com
BKNG
$181B
| $820K | 0.02% |
643
| – | – |
|
107
Hanesbrands
HBI
$2.17B
| $810K | 0.02% |
27,517
+1,518
| +6% | +$44.7K |
|
108
Becton Dickinson
BDX
$54.1B
| $784K | 0.02% |
5,088
-5
| -0.1% | -$752 |
|
109
Electronic Arts
EA
$42B
| $767K | 0.02% |
11,154
+1,083
| +11% | +$74.5K |
|
110
H&R Block
HRB
$6.8B
| $762K | 0.02% |
22,867
+1,674
| +8% | +$55.8K |
|
111
General Motors
GM
$55B
| $761K | 0.02% |
22,387
-24
| -0.1% | -$816 |
|
112
Cardinal Health
CAH
$35.8B
| $756K | 0.02% |
8,474
-8
| -0.1% | -$714 |
|
113
Jabil
JBL
$21.7B
| $743K | 0.02% |
31,882
-38
| -0.1% | -$886 |
|
114
Cigna
CI
$80.2B
| $690K | 0.01% |
4,713
-4
| -0.1% | -$586 |
|
115
Oracle
ORCL
$624B
| $676K | 0.01% |
18,506
-15,769
| -46% | -$576K |
|
116
Huntsman Corp
HUN
$1.89B
| $676K | 0.01% |
59,454
-22,897
| -28% | -$260K |
|
117
Capri Holdings
CPRI
$2.5B
| $669K | 0.01% |
16,707
-60,208
| -78% | -$2.41M |
|
118
JB Hunt Transport Services
JBHT
$14B
| $645K | 0.01% |
8,788
-12
| -0.1% | -$881 |
|
119
ON Semiconductor
ON
$19.5B
| $634K | 0.01% |
64,708
-74
| -0.1% | -$725 |
|
120
Labcorp
LH
$22.7B
| $626K | 0.01% |
5,067
-2,742
| -35% | -$339K |
|
121
Lam Research
LRCX
$123B
| $623K | 0.01% |
+7,846
| New | +$623K |
|
122
American Airlines Group
AAL
$8.9B
| $622K | 0.01% |
14,687
-16
| -0.1% | -$678 |
|
123
CDW
CDW
$21.3B
| $593K | 0.01% |
+14,101
| New | +$593K |
|
|
IMS
124
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $587K | 0.01% |
23,031
-24
| -0.1% | -$612 |
|
125
Travelers Companies
TRV
$61.9B
| $572K | 0.01% |
5,065
+4,255
| +525% | +$481K |
|