HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
+2.23%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$6.71B
AUM Growth
–
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$212M |
| 2 |
Aflac
AFL
|
$210M |
| 3 |
Cboe Global Markets
CBOE
|
$209M |
| 4 |
TJX Companies
TJX
|
$198M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$191M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Energy | 17.43% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Consumer Staples | 10.97% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $1.09M | 0.02% |
+10,986
| New | +$1.09M |
|
127
Brown-Forman Class B
BF.B
$13.3B
| $1.07M | 0.02% |
+49,584
| New | +$1.07M |
|
128
Everest Group
EG
$14.5B
| $1.06M | 0.02% |
+8,297
| New | +$1.06M |
|
129
Quanta Services
PWR
$56B
| $1.04M | 0.02% |
+39,417
| New | +$1.04M |
|
130
Cummins
CMI
$55.2B
| $1.03M | 0.02% |
+9,479
| New | +$1.03M |
|
131
Qualcomm
QCOM
$172B
| $990K | 0.01% |
+16,205
| New | +$990K |
|
132
Oracle
ORCL
$626B
| $990K | 0.01% |
+32,225
| New | +$990K |
|
133
Intel
INTC
$108B
| $862K | 0.01% |
+35,587
| New | +$862K |
|
134
HP
HPQ
$27B
| $750K | 0.01% |
+66,602
| New | +$750K |
|
135
Toyota
TM
$258B
| $537K | 0.01% |
+4,450
| New | +$537K |
|
136
Sumitomo Mitsui Financial
SMFG
$107B
| $434K | 0.01% |
+47,064
| New | +$434K |
|
137
WPP
WPP
$5.78B
| $426K | 0.01% |
+4,992
| New | +$426K |
|
138
ORIX
IX
$29.2B
| $393K | 0.01% |
+28,780
| New | +$393K |
|
139
PPG Industries
PPG
$24.7B
| $380K | 0.01% |
+5,194
| New | +$380K |
|
|
SYT
140
DELISTED
Syngenta Ag
SYT
| $375K | 0.01% |
+4,812
| New | +$375K |
|
141
AB InBev
BUD
$116B
| $365K | 0.01% |
+4,044
| New | +$365K |
|
142
Diageo
DEO
$61.1B
| $347K | 0.01% |
+3,022
| New | +$347K |
|
143
Vodafone
VOD
$28.3B
| $346K | 0.01% |
+11,803
| New | +$346K |
|
|
NTT
144
DELISTED
Nippon Telegraph & Telephone
NTT
| $345K | 0.01% |
+13,247
| New | +$345K |
|
|
DO
145
DELISTED
Diamond Offshore Drilling
DO
| $330K | ﹤0.01% |
+4,790
| New | +$330K |
|
|
DEG
146
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $308K | ﹤0.01% |
+19,920
| New | +$308K |
|
|
PWRD
147
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $307K | ﹤0.01% |
+17,636
| New | +$307K |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| $303K | ﹤0.01% |
+13,969
| New | +$303K |
|
149
British American Tobacco
BTI
$121B
| $289K | ﹤0.01% |
+5,620
| New | +$289K |
|
|
AHO
150
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $281K | ﹤0.01% |
+18,884
| New | +$281K |
|