HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+5.66%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-9.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
224
New
8
Increased
80
Reduced
70
Closed
35
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$8.97M |
| 2 |
Kroger
KR
|
$6.25M |
| 3 |
Campbell Soup
CPB
|
$5.39M |
| 4 |
Gilead Sciences
GILD
|
$5.05M |
| 5 |
COL
Rockwell Collins
COL
|
$1.26M |
Top Sells
| 1 |
Devon Energy
DVN
|
$20.2M |
| 2 |
Philip Morris
PM
|
$10.7M |
| 3 |
United Rentals
URI
|
$10.5M |
| 4 |
CBRE Group
CBRE
|
$10.5M |
| 5 |
Altria Group
MO
|
$9.74M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 10.02% |
| 4 | Healthcare | 9.18% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ligand Pharmaceuticals
LGND
$3.25B
| $18K | ﹤0.01% |
269
-63
| -19% | -$4.22K |
|
102
Dollar General
DG
$24.1B
| $17K | ﹤0.01% |
245
+39
| +19% | +$2.71K |
|
103
Labcorp
LH
$22.8B
| $17K | ﹤0.01% |
139
-111
| -44% | -$13.6K |
|
104
Zimmer Biomet
ZBH
$20.8B
| $17K | ﹤0.01% |
146
+40
| +38% | +$4.66K |
|
105
Harley-Davidson
HOG
$3.57B
| $16K | ﹤0.01% |
258
-605
| -70% | -$37.5K |
|
106
Keurig Dr Pepper
KDP
$39.5B
| $16K | ﹤0.01% |
162
-260
| -62% | -$25.7K |
|
107
Insperity
NSP
$2.08B
| $16K | ﹤0.01% |
364
+100
| +38% | +$4.4K |
|
108
Acuity Brands
AYI
$10.2B
| $15K | ﹤0.01% |
73
+19
| +35% | +$3.9K |
|
109
MGIC Investment
MTG
$6.47B
| $15K | ﹤0.01% |
1,458
+401
| +38% | +$4.13K |
|
110
Travel + Leisure Co
TNL
$4.06B
| $15K | ﹤0.01% |
383
+104
| +37% | +$4.07K |
|
111
Broadcom
AVGO
$1.42T
| $14K | ﹤0.01% |
640
| – | – |
|
112
DigitalBridge
DBRG
$2.05B
| $14K | ﹤0.01% |
+273
| New | +$14K |
|
113
Factset
FDS
$14B
| $14K | ﹤0.01% |
82
-200
| -71% | -$34.1K |
|
114
T Rowe Price
TROW
$23.2B
| $14K | ﹤0.01% |
211
-511
| -71% | -$33.9K |
|
|
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14K | ﹤0.01% |
308
-112
| -27% | -$5.09K |
|
|
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14K | ﹤0.01% |
231
+63
| +38% | +$3.82K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $14K | ﹤0.01% |
113
| – | – |
|
118
United Therapeutics
UTHR
$17.7B
| $13K | ﹤0.01% |
+96
| New | +$13K |
|
119
Newell Brands
NWL
$2.64B
| $12K | ﹤0.01% |
246
+67
| +37% | +$3.27K |
|
120
Sanmina
SANM
$6.21B
| $12K | ﹤0.01% |
290
+17
| +6% | +$703 |
|
121
Starbucks
SBUX
$99.2B
| $12K | ﹤0.01% |
200
| – | – |
|
|
IDTI
122
DELISTED
Integrated Device Technology I
IDTI
| $12K | ﹤0.01% |
509
-114
| -18% | -$2.69K |
|
123
Becton Dickinson
BDX
$54.3B
| $11K | ﹤0.01% |
60
| – | – |
|
124
Cognizant
CTSH
$35.1B
| $11K | ﹤0.01% |
181
| – | – |
|
125
Methode Electronics
MEI
$269M
| $11K | ﹤0.01% |
232
+14
| +6% | +$664 |
|