HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
+12.73%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$321M
(+4.2%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
197
New
18
Increased
22
Reduced
128
Closed
24
Top Buys
| 1 |
Kellanova
K
|
$141M |
| 2 |
United Therapeutics
UTHR
|
$87.8M |
| 3 |
Chord Energy
CHRD
|
$75M |
| 4 |
AES
AES
|
$73.3M |
| 5 |
Murphy Oil
MUR
|
$72.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$252M |
| 2 |
Federated Hermes
FHI
|
$164M |
| 3 |
Copa Holdings
CPA
|
$152M |
| 4 |
Mastercard
MA
|
$100M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$92.8M |
Sector Composition
| 1 | Energy | 19.54% |
| 2 | Financials | 19.09% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.4B
| $1.16M | 0.01% |
9,807
-2,972
| -23% | -$351K |
|
127
JB Hunt Transport Services
JBHT
$14.1B
| $1.15M | 0.01% |
14,929
-4,547
| -23% | -$351K |
|
128
Dollar Tree
DLTR
$20.4B
| $1.14M | 0.01% |
20,228
-6,193
| -23% | -$349K |
|
129
General Motors
GM
$55.4B
| $1.11M | 0.01% |
+27,269
| New | +$1.11M |
|
130
Lam Research
LRCX
$127B
| $1.1M | 0.01% |
+202,790
| New | +$1.1M |
|
131
Packaging Corp of America
PKG
$19.5B
| $1.07M | 0.01% |
+16,972
| New | +$1.07M |
|
132
McDonald's
MCD
$226B
| $1.07M | 0.01% |
10,986
| – | – |
|
133
Oceaneering
OII
$2.47B
| $1.03M | 0.01% |
13,108
-4,015
| -23% | -$317K |
|
|
CSC
134
DELISTED
Computer Sciences
CSC
| $1.03M | 0.01% |
43,628
-13,436
| -24% | -$316K |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.01% |
15,067
-4,610
| -23% | -$314K |
|
|
GNC
136
DELISTED
GNC Holdings, Inc.
GNC
| $1.01M | 0.01% |
+17,349
| New | +$1.01M |
|
137
Starbucks
SBUX
$98.9B
| $1.01M | 0.01% |
+25,720
| New | +$1.01M |
|
|
GAP
138
The Gap, Inc.
GAP
$8.88B
| $978K | 0.01% |
25,033
-7,656
| -23% | -$299K |
|
|
LGF
139
DELISTED
Lions Gate Entertainment
LGF
| $939K | 0.01% |
+29,652
| New | +$939K |
|
|
BRCM
140
DELISTED
BROADCOM CORP CL-A
BRCM
| $933K | 0.01% |
+31,479
| New | +$933K |
|
141
Qualcomm
QCOM
$172B
| $930K | 0.01% |
12,522
-3,852
| -24% | -$286K |
|
142
Cummins
CMI
$55.2B
| $886K | 0.01% |
+6,285
| New | +$886K |
|
143
PPG Industries
PPG
$24.7B
| $493K | 0.01% |
5,194
| – | – |
|
144
WPP
WPP
$5.78B
| $360K | ﹤0.01% |
3,130
-1,381
| -31% | -$159K |
|
145
Toyota
TM
$258B
| $341K | ﹤0.01% |
2,799
-1,225
| -30% | -$149K |
|
146
ORIX
IX
$29.2B
| $322K | ﹤0.01% |
18,075
-7,940
| -31% | -$141K |
|
|
AXA
147
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $315K | ﹤0.01% |
11,304
| – | – |
|
148
Sumitomo Mitsui Financial
SMFG
$107B
| $310K | ﹤0.01% |
29,520
-13,004
| -31% | -$136K |
|
149
Vodafone
VOD
$28.3B
| $306K | ﹤0.01% |
7,647
-3,081
| -29% | -$123K |
|
150
AB InBev
BUD
$116B
| $270K | ﹤0.01% |
2,540
-1,116
| -31% | -$119K |
|