HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
+1.41%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
-$97.3M
(-1.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
181
New
8
Increased
39
Reduced
90
Closed
20
Top Buys
| 1 |
SM Energy
SM
|
$138M |
| 2 |
ConocoPhillips
COP
|
$82.3M |
| 3 |
Ross Stores
ROST
|
$79.7M |
| 4 |
Baxter International
BAX
|
$77.2M |
| 5 |
COL
Rockwell Collins
COL
|
$76.5M |
Top Sells
| 1 |
RPC Inc
RES
|
$209M |
| 2 |
Patterson-UTI
PTEN
|
$176M |
| 3 |
Landstar System
LSTR
|
$149M |
| 4 |
United Therapeutics
UTHR
|
$132M |
| 5 |
Kellanova
K
|
$115M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Energy | 18.89% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $977K | 0.01% |
12,390
-132
| -1% | -$10.4K |
|
127
Starbucks
SBUX
$97.1B
| $934K | 0.01% |
25,450
-270
| -1% | -$9.91K |
|
128
Oceaneering
OII
$2.41B
| $932K | 0.01% |
12,969
-139
| -1% | -$9.99K |
|
129
General Motors
GM
$55.5B
| $929K | 0.01% |
26,980
-289
| -1% | -$9.95K |
|
130
FMC
FMC
$4.72B
| $921K | 0.01% |
+13,873
| New | +$921K |
|
131
Deere & Co
DE
$128B
| $685K | 0.01% |
7,548
-37,933
| -83% | -$3.44M |
|
132
Kimberly-Clark
KMB
$43.1B
| $443K | 0.01% |
4,191
-8,184
| -66% | -$865K |
|
133
WPP
WPP
$5.83B
| $323K | ﹤0.01% |
3,130
| – | – |
|
134
Toyota
TM
$260B
| $316K | ﹤0.01% |
2,799
| – | – |
|
|
AXA
135
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $294K | ﹤0.01% |
11,304
| – | – |
|
136
AB InBev
BUD
$118B
| $267K | ﹤0.01% |
2,540
| – | – |
|
137
Sumitomo Mitsui Financial
SMFG
$105B
| $255K | ﹤0.01% |
29,520
| – | – |
|
138
ORIX
IX
$29.3B
| $255K | ﹤0.01% |
18,075
| – | – |
|
|
AHO
139
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $243K | ﹤0.01% |
13,079
| – | – |
|
|
SYT
140
DELISTED
Syngenta Ag
SYT
| $242K | ﹤0.01% |
3,189
| – | – |
|
141
Diageo
DEO
$61.3B
| $237K | ﹤0.01% |
1,903
| – | – |
|
142
Rio Tinto
RIO
$104B
| $230K | ﹤0.01% |
4,126
| – | – |
|
|
PWRD
143
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $229K | ﹤0.01% |
11,080
| – | – |
|
|
DEG
144
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $228K | ﹤0.01% |
+12,552
| New | +$228K |
|
|
ABB
145
DELISTED
ABB Ltd.
ABB
| $227K | ﹤0.01% |
8,815
| – | – |
|
146
BHP
BHP
$138B
| $200K | ﹤0.01% |
3,491
| – | – |
|
147
Mitsubishi UFJ Financial
MUFG
$174B
| $193K | ﹤0.01% |
34,851
| – | – |
|
148
Itaú Unibanco
ITUB
$76.6B
| $185K | ﹤0.01% |
33,190
| – | – |
|
149
SAP
SAP
$313B
| $176K | ﹤0.01% |
+2,161
| New | +$176K |
|
150
Harmony Gold Mining
HMY
$8.78B
| $33K | ﹤0.01% |
10,831
| – | – |
|