HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$13.2M
3 +$6.53M
4
VLO icon
Valero Energy
VLO
+$6.13M
5
OMC icon
Omnicom Group
OMC
+$5.77M

Top Sells

1 +$16.8M
2 +$16.4M
3 +$7.98M
4
NEU icon
NewMarket
NEU
+$7.77M
5
AAPL icon
Apple
AAPL
+$7.74M

Sector Composition

1 Financials 28%
2 Consumer Staples 11.13%
3 Industrials 9.63%
4 Healthcare 9.4%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BR icon
126
Broadridge
BR
$25.5B
$11K ﹤0.01%
142
SANM icon
127
Sanmina
SANM
$9.68B
$11K ﹤0.01%
290
WNC icon
128
Wabash National
WNC
$423M
$11K ﹤0.01%
511
AEL
129
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
413
CMCSA icon
130
Comcast
CMCSA
$101B
$10K ﹤0.01%
258
ECPG icon
131
Encore Capital Group
ECPG
$1.25B
$10K ﹤0.01%
251
GATX icon
132
GATX Corp
GATX
$6.4B
$10K ﹤0.01%
154
GBX icon
133
The Greenbrier Companies
GBX
$1.54B
$10K ﹤0.01%
206
MEI icon
134
Methode Electronics
MEI
$266M
$10K ﹤0.01%
232
ORLY icon
135
O'Reilly Automotive
ORLY
$79.9B
$10K ﹤0.01%
690
-720
BLMN icon
136
Bloomin' Brands
BLMN
$654M
$9K ﹤0.01%
408
CUBI icon
137
Customers Bancorp
CUBI
$2.68B
$9K ﹤0.01%
+319
LRCX icon
138
Lam Research
LRCX
$280B
$9K ﹤0.01%
650
MCK icon
139
McKesson
MCK
$104B
$9K ﹤0.01%
55
ODP
140
DELISTED
ODP
ODP
$9K ﹤0.01%
+157
WHR icon
141
Whirlpool
WHR
$4.89B
$9K ﹤0.01%
+45
AVTA
142
DELISTED
Avantax, Inc. Common Stock
AVTA
$9K ﹤0.01%
406
-167
HDS
143
DELISTED
HD Supply Holdings, Inc.
HDS
$9K ﹤0.01%
+293
BOJA
144
DELISTED
Bojangles', Inc. Common Stock
BOJA
$9K ﹤0.01%
+552
CPS icon
145
Cooper-Standard Automotive
CPS
$553M
$8K ﹤0.01%
78
CRUS icon
146
Cirrus Logic
CRUS
$6.29B
$8K ﹤0.01%
+134
ETR icon
147
Entergy
ETR
$43.1B
$8K ﹤0.01%
200
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
+318
JLL icon
149
Jones Lang LaSalle
JLL
$16.8B
$8K ﹤0.01%
64
MLKN icon
150
MillerKnoll
MLKN
$1.32B
$8K ﹤0.01%
249