HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
+6.34%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
-$1.25B
(-62%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-179.03%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
632
New
16
Increased
30
Reduced
119
Closed
415
Top Buys
| 1 |
Verizon
VZ
|
$16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 3 |
Ryanair
RYAAY
|
$730K |
| 4 |
PPG Industries
PPG
|
$77.6K |
| 5 |
Amgen
AMGN
|
$71.9K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$50.8M |
| 2 |
Western Digital
WDC
|
$49.8M |
| 3 |
AES
AES
|
$46.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$43.4M |
| 5 |
Synchrony
SYF
|
$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Staples | 8.73% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.91B
| $22K | ﹤0.01% |
488
-8,750
| -95% | -$394K |
|
102
Skyworks Solutions
SWKS
$11B
| $22K | ﹤0.01% |
290
-3,483
| -92% | -$264K |
|
103
United Airlines
UAL
$34.3B
| $22K | ﹤0.01% |
296
-31
| -9% | -$2.3K |
|
|
SYNH
104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22K | ﹤0.01% |
420
+29
| +7% | +$1.52K |
|
105
AMN Healthcare
AMN
$761M
| $21K | ﹤0.01% |
558
+38
| +7% | +$1.43K |
|
106
Casey's General Stores
CASY
$18.4B
| $21K | ﹤0.01% |
180
+11
| +7% | +$1.28K |
|
107
Ligand Pharmaceuticals
LGND
$3.26B
| $21K | ﹤0.01% |
332
+21
| +7% | +$1.33K |
|
|
CBM
108
DELISTED
Cambrex Corporation
CBM
| $21K | ﹤0.01% |
396
+31
| +8% | +$1.64K |
|
|
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20K | ﹤0.01% |
358
+22
| +7% | +$1.23K |
|
110
O'Reilly Automotive
ORLY
$88.8B
| $19K | ﹤0.01% |
1,020
-135
| -12% | -$2.52K |
|
111
Herbalife
HLF
$1.03B
| $18K | ﹤0.01% |
732
-308
| -30% | -$7.57K |
|
112
Hanesbrands
HBI
$2.24B
| $17K | ﹤0.01% |
805
-13,744
| -94% | -$290K |
|
113
Kellanova
K
$27.7B
| $16K | ﹤0.01% |
228
-24
| -10% | -$1.68K |
|
114
Dollar General
DG
$23.9B
| $15K | ﹤0.01% |
206
-3,895
| -95% | -$284K |
|
115
MACOM Technology Solutions
MTSI
$9.86B
| $15K | ﹤0.01% |
316
| – | – |
|
|
IDTI
116
DELISTED
Integrated Device Technology I
IDTI
| $15K | ﹤0.01% |
623
+59
| +10% | +$1.42K |
|
|
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
| $14K | ﹤0.01% |
314
| – | – |
|
118
Centene
CNC
$14B
| $13K | ﹤0.01% |
458
-32
| -7% | -$908 |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $13K | ﹤0.01% |
113
-4,366
| -97% | -$502K |
|
120
American Woodmark
AMWD
$960M
| $12K | ﹤0.01% |
154
| – | – |
|
121
Aptiv
APTV
$17.5B
| $12K | ﹤0.01% |
171
-25
| -13% | -$1.75K |
|
122
Acuity Brands
AYI
$10.3B
| $12K | ﹤0.01% |
54
-4
| -7% | -$889 |
|
123
Norwegian Cruise Line
NCLH
$11.5B
| $12K | ﹤0.01% |
282
| – | – |
|
124
Robert Half
RHI
$3.79B
| $12K | ﹤0.01% |
253
-12
| -5% | -$569 |
|
125
Adtalem Global Education
ATGE
$4.86B
| $11K | ﹤0.01% |
360
| – | – |
|