HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-0.05%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-35%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
636
New
451
Increased
54
Reduced
122
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$81.2M |
| 2 |
Synchrony
SYF
|
$28.3M |
| 3 |
HP
HPQ
|
$20M |
| 4 |
AES
AES
|
$11.1M |
| 5 |
CBRE Group
CBRE
|
$10.4M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$115M |
| 2 |
NE
Noble Corporation
NE
|
$77.8M |
| 3 |
Western Union
WU
|
$76.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$71M |
| 5 |
TJX Companies
TJX
|
$56.6M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 12.24% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Staples | 10.49% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $348K | 0.01% |
2,669
-1,837
| -41% | -$240K |
|
102
Jabil
JBL
$21.5B
| $344K | 0.01% |
18,629
-12,669
| -40% | -$234K |
|
|
IMS
103
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $341K | 0.01% |
13,456
-9,153
| -40% | -$232K |
|
104
ON Semiconductor
ON
$19.7B
| $334K | 0.01% |
37,872
-25,655
| -40% | -$226K |
|
105
H&R Block
HRB
$6.73B
| $331K | 0.01% |
14,392
-8,157
| -36% | -$188K |
|
106
American Airlines Group
AAL
$8.68B
| $245K | 0.01% |
8,649
-5,769
| -40% | -$163K |
|
107
Polaris
PII
$3.11B
| $204K | 0.01% |
2,485
-6,907
| -74% | -$567K |
|
108
Lazard
LAZ
$5.23B
| $197K | 0.01% |
6,612
-2,755
| -29% | -$82.1K |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $139K | 0.01% |
830
+52
| +7% | +$8.71K |
|
110
Simon Property Group
SPG
$58.3B
| $124K | ﹤0.01% |
572
-7,914
| -93% | -$1.72M |
|
111
Aflac
AFL
$56.2B
| $105K | ﹤0.01% |
1,453
-24,213
| -94% | -$1.75M |
|
112
Lennar Class A
LEN
$34.4B
| $97K | ﹤0.01% |
2,096
+110
| +6% | +$5.09K |
|
113
Travelers Companies
TRV
$61B
| $95K | ﹤0.01% |
794
-4,271
| -84% | -$511K |
|
114
Burlington
BURL
$18.1B
| $93K | ﹤0.01% |
1,401
| – | – |
|
115
Intel
INTC
$105B
| $93K | ﹤0.01% |
2,824
-52,678
| -95% | -$1.73M |
|
116
Casey's General Stores
CASY
$18.4B
| $92K | ﹤0.01% |
701
+32
| +5% | +$4.2K |
|
117
Dycom Industries
DY
$7.06B
| $91K | ﹤0.01% |
1,014
+110
| +12% | +$9.87K |
|
118
Oracle
ORCL
$629B
| $91K | ﹤0.01% |
2,226
-16,280
| -88% | -$666K |
|
119
O'Reilly Automotive
ORLY
$87.7B
| $90K | ﹤0.01% |
332
+9
| +3% | +$2.44K |
|
|
TMX
120
DELISTED
Terminix Global Holdings, Inc.
TMX
| $90K | ﹤0.01% |
2,261
+116
| +5% | +$4.62K |
|
121
Phillips 66
PSX
$53.9B
| $88K | ﹤0.01% |
1,108
-19,087
| -95% | -$1.52M |
|
122
Colgate-Palmolive
CL
$68.1B
| $86K | ﹤0.01% |
1,176
-16,152
| -93% | -$1.18M |
|
123
Kellanova
K
$27.5B
| $85K | ﹤0.01% |
1,036
+23
| +2% | +$1.89K |
|
124
Centene
CNC
$14.5B
| $84K | ﹤0.01% |
1,179
+29
| +3% | +$2.07K |
|
125
Ligand Pharmaceuticals
LGND
$3.15B
| $80K | ﹤0.01% |
672
-243
| -27% | -$28.9K |
|