HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+6.39%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-23%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
635
New
2
Increased
35
Reduced
151
Closed
19
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$31.2M |
| 2 |
Ameriprise Financial
AMP
|
$30.8M |
| 3 |
Omnicom Group
OMC
|
$30.8M |
| 4 |
Celanese
CE
|
$20M |
| 5 |
Kroger
KR
|
$18.5M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$76.7M |
| 2 |
CF Industries
CF
|
$53.5M |
| 3 |
TJX Companies
TJX
|
$46.9M |
| 4 |
Cboe Global Markets
CBOE
|
$46.8M |
| 5 |
Altria Group
MO
|
$46.3M |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Technology | 13.02% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.6B
| $85K | ﹤0.01% |
676
+643
| +1,948% | +$80.9K |
|
102
Toro Company
TTC
$7.97B
| $83K | ﹤0.01% |
1,800
-8,950
| -83% | -$413K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $82K | ﹤0.01% |
682
+438
| +180% | +$52.7K |
|
104
Dollar Tree
DLTR
$23.3B
| $80K | ﹤0.01% |
1,003
-10,133
| -91% | -$808K |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $76K | ﹤0.01% |
1,731
-13,085
| -88% | -$575K |
|
106
Landstar System
LSTR
$4.55B
| $74K | ﹤0.01% |
1,115
-8,493
| -88% | -$564K |
|
107
Factset
FDS
$13.8B
| $64K | ﹤0.01% |
405
-2,868
| -88% | -$453K |
|
108
Phillips 66
PSX
$53.8B
| $62K | ﹤0.01% |
766
-342
| -31% | -$27.7K |
|
109
Keurig Dr Pepper
KDP
$39.1B
| $56K | ﹤0.01% |
643
+626
| +3,682% | +$54.5K |
|
110
Prudential Financial
PRU
$37.5B
| $52K | ﹤0.01% |
631
| – | – |
|
111
Labcorp
LH
$22.8B
| $44K | ﹤0.01% |
320
-2,349
| -88% | -$323K |
|
112
Microsoft
MSFT
$3.73T
| $42K | ﹤0.01% |
724
| – | – |
|
113
Eastman Chemical
EMN
$7.96B
| $35K | ﹤0.01% |
523
+509
| +3,636% | +$34.1K |
|
114
Harley-Davidson
HOG
$3.55B
| $35K | ﹤0.01% |
649
+632
| +3,718% | +$34.1K |
|
115
Herbalife
HLF
$1B
| $34K | ﹤0.01% |
520
-13,176
| -96% | -$862K |
|
116
Exxon Mobil
XOM
$491B
| $34K | ﹤0.01% |
385
+3
| +0.8% | +$265 |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $32K | ﹤0.01% |
206
-624
| -75% | -$96.9K |
|
118
Amazon
AMZN
$2.4T
| $30K | ﹤0.01% |
36
| – | – |
|
119
Evercore
EVR
$12.1B
| $30K | ﹤0.01% |
573
-494
| -46% | -$25.9K |
|
120
Johnson & Johnson
JNJ
$428B
| $30K | ﹤0.01% |
253
| – | – |
|
121
Globant
GLOB
$2.81B
| $29K | ﹤0.01% |
688
+578
| +525% | +$24.4K |
|
122
Brunswick
BC
$4.14B
| $27K | ﹤0.01% |
548
-493
| -47% | -$24.3K |
|
123
EPAM Systems
EPAM
$9.73B
| $27K | ﹤0.01% |
396
-324
| -45% | -$22.1K |
|
124
Meta Platforms (Facebook)
META
$1.84T
| $27K | ﹤0.01% |
213
| – | – |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25K | ﹤0.01% |
173
| – | – |
|