HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-1.6%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(-16%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
221
New
16
Increased
47
Reduced
94
Closed
36
Top Buys
| 1 |
AES
AES
|
$85.3M |
| 2 |
Devon Energy
DVN
|
$70.2M |
| 3 |
Oceaneering
OII
|
$64.9M |
| 4 |
Hewlett Packard
HPE
|
$45.9M |
| 5 |
Federated Hermes
FHI
|
$42.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$129M |
| 2 |
AIV
Aimco
AIV
|
$125M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$94.1M |
| 4 |
APA Corp
APA
|
$81.8M |
| 5 |
Lockheed Martin
LMT
|
$66M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.65% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.88B
| $905K | 0.02% |
8,145
-112
| -1% | -$12.4K |
|
|
CBL
102
DELISTED
CBL& Associates Properties, Inc.
CBL
| $900K | 0.02% |
75,596
-9,575
| -11% | -$114K |
|
103
SiriusXM
SIRI
$7.77B
| $811K | 0.02% |
205,377
-3,303
| -2% | -$13K |
|
104
Foot Locker
FL
$2.29B
| $810K | 0.02% |
12,560
-179
| -1% | -$11.5K |
|
105
Oracle
ORCL
$630B
| $757K | 0.02% |
18,506
| – | – |
|
106
Electronic Arts
EA
$42.6B
| $728K | 0.02% |
11,013
-141
| -1% | -$9.32K |
|
107
JB Hunt Transport Services
JBHT
$14B
| $727K | 0.02% |
8,627
-161
| -2% | -$13.6K |
|
108
Lam Research
LRCX
$123B
| $725K | 0.02% |
8,779
+933
| +12% | +$77.1K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $719K | 0.02% |
14,283
-18,643
| -57% | -$938K |
|
110
Booking.com
BKNG
$179B
| $710K | 0.02% |
551
-92
| -14% | -$119K |
|
111
Hanesbrands
HBI
$2.18B
| $706K | 0.02% |
24,897
-2,620
| -10% | -$74.3K |
|
112
Huntsman Corp
HUN
$1.9B
| $701K | 0.02% |
52,689
-6,765
| -11% | -$90K |
|
113
General Motors
GM
$55.8B
| $691K | 0.02% |
21,979
-408
| -2% | -$12.8K |
|
114
Global Payments
GPN
$21B
| $641K | 0.02% |
9,811
+1,096
| +13% | +$71.6K |
|
115
Cigna
CI
$79.8B
| $635K | 0.02% |
4,627
-86
| -2% | -$11.8K |
|
116
ON Semiconductor
ON
$20B
| $609K | 0.02% |
63,527
-1,181
| -2% | -$11.3K |
|
117
Jabil
JBL
$21.7B
| $603K | 0.02% |
31,298
-584
| -2% | -$11.3K |
|
|
IMS
118
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $600K | 0.02% |
22,609
-422
| -2% | -$11.2K |
|
119
H&R Block
HRB
$6.83B
| $596K | 0.01% |
22,549
-318
| -1% | -$8.41K |
|
120
American Airlines Group
AAL
$9.14B
| $591K | 0.01% |
14,418
-269
| -2% | -$11K |
|
121
Travelers Companies
TRV
$61.5B
| $591K | 0.01% |
5,065
| – | – |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $552K | 0.01% |
4,819
+224
| +5% | +$25.7K |
|
123
Labcorp
LH
$22.6B
| $528K | 0.01% |
4,506
-561
| -11% | -$65.7K |
|
124
Johnson & Johnson
JNJ
$426B
| $505K | 0.01% |
4,669
| – | – |
|
125
Amgen
AMGN
$153B
| $461K | 0.01% |
3,077
| – | – |
|