HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+6.91%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(+13%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
200
New
23
Increased
78
Reduced
70
Closed
21
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$159M |
| 2 |
Western Union
WU
|
$157M |
| 3 |
Apple
AAPL
|
$90.1M |
| 4 |
Viatris
VTRS
|
$85.4M |
| 5 |
Colgate-Palmolive
CL
|
$85.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
$193M |
| 2 |
Hershey
HSY
|
$157M |
| 3 |
JWN
Nordstrom
JWN
|
$131M |
| 4 |
NFX
Newfield Exploration
NFX
|
$95.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$84.4M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Energy | 16.38% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.38% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
126
DELISTED
SANDISK CORP
SNDK
| $1.29M | 0.02% |
+21,691
| New | +$1.29M |
|
|
CSC
127
DELISTED
Computer Sciences
CSC
| $1.24M | 0.02% |
+24,047
| New | +$1.24M |
|
128
TechnipFMC
FTI
$15.7B
| $1.15M | 0.02% |
20,773
+214
| +1% | +$11.9K |
|
|
DELL
129
DELISTED
DELL INC
DELL
| $1.14M | 0.02% |
83,071
| – | – |
|
130
Qualcomm
QCOM
$170B
| $1.1M | 0.01% |
16,374
+169
| +1% | +$11.4K |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| $1.06M | 0.01% |
18,864
-2,322,717
| -99% | -$131M |
|
132
McDonald's
MCD
$226B
| $1.06M | 0.01% |
10,986
| – | – |
|
133
Intel
INTC
$105B
| $816K | 0.01% |
35,587
| – | – |
|
134
Murphy USA
MUSA
$7.16B
| $609K | 0.01% |
+15,086
| New | +$609K |
|
135
Toyota
TM
$252B
| $515K | 0.01% |
4,024
-426
| -10% | -$54.5K |
|
136
WPP
WPP
$5.73B
| $464K | 0.01% |
4,511
-481
| -10% | -$49.5K |
|
137
PPG Industries
PPG
$24.6B
| $434K | 0.01% |
2,597
| – | – |
|
138
ORIX
IX
$29.1B
| $426K | 0.01% |
5,203
-553
| -10% | -$45.2K |
|
139
Sumitomo Mitsui Financial
SMFG
$103B
| $414K | 0.01% |
42,524
-4,540
| -10% | -$44.2K |
|
140
Vodafone
VOD
$28.2B
| $385K | 0.01% |
10,936
-1,096
| -9% | -$38.6K |
|
141
Mattel
MAT
$5.87B
| $385K | 0.01% |
+9,182
| New | +$385K |
|
142
AB InBev
BUD
$116B
| $363K | ﹤0.01% |
3,656
-388
| -10% | -$38.5K |
|
|
SYT
143
DELISTED
Syngenta Ag
SYT
| $357K | ﹤0.01% |
4,393
-419
| -9% | -$34.1K |
|
144
Diageo
DEO
$61.1B
| $347K | ﹤0.01% |
2,733
-289
| -10% | -$36.7K |
|
|
PWRD
145
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $317K | ﹤0.01% |
15,940
-1,696
| -10% | -$33.8K |
|
|
NTT
146
DELISTED
Nippon Telegraph & Telephone
NTT
| $315K | ﹤0.01% |
12,104
-1,143
| -9% | -$29.8K |
|
|
AHO
147
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $300K | ﹤0.01% |
17,382
-1,502
| -8% | -$26K |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| $298K | ﹤0.01% |
12,636
-1,333
| -10% | -$31.4K |
|
|
CEO
149
DELISTED
CNOOC Limited
CEO
| $295K | ﹤0.01% |
1,460
-154
| -10% | -$31.1K |
|
|
DEG
150
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $284K | ﹤0.01% |
4,504
-476
| -10% | -$30K |
|