HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+4.47%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(+1.9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
179
New
18
Increased
37
Reduced
85
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$97M |
| 3 |
Moody's
MCO
|
$86.3M |
| 4 |
Cencora
COR
|
$85.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$84.3M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$169M |
| 2 |
SLM Corp
SLM
|
$158M |
| 3 |
HF Sinclair
DINO
|
$149M |
| 4 |
Murphy Oil
MUR
|
$149M |
| 5 |
SM Energy
SM
|
$93.5M |
Sector Composition
| 1 | Energy | 17.6% |
| 2 | Financials | 17.41% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
126
The Gap, Inc.
GAP
$8.44B
| $976K | 0.01% |
23,474
-1,290
| -5% | -$53.6K |
|
127
Oceaneering
OII
$2.44B
| $969K | 0.01% |
12,408
-561
| -4% | -$43.8K |
|
128
Starbucks
SBUX
$102B
| $933K | 0.01% |
12,056
-669
| -5% | -$51.8K |
|
129
Qualcomm
QCOM
$171B
| $930K | 0.01% |
11,747
-643
| -5% | -$50.9K |
|
130
Amgen
AMGN
$154B
| $924K | 0.01% |
+7,805
| New | +$924K |
|
131
Deere & Co
DE
$129B
| $681K | 0.01% |
7,526
-22
| -0.3% | -$1.99K |
|
132
Mattel
MAT
$5.84B
| $605K | 0.01% |
15,522
-11,805
| -43% | -$460K |
|
133
Simon Property Group
SPG
$58.4B
| $565K | 0.01% |
+3,400
| New | +$565K |
|
134
FMC
FMC
$4.81B
| $420K | 0.01% |
5,895
-6,137
| -51% | -$437K |
|
135
WPP
WPP
$5.65B
| $341K | ﹤0.01% |
3,130
| – | – |
|
136
Toyota
TM
$252B
| $335K | ﹤0.01% |
2,799
| – | – |
|
137
ORIX
IX
$29.4B
| $300K | ﹤0.01% |
3,615
| – | – |
|
138
AB InBev
BUD
$120B
| $292K | ﹤0.01% |
2,540
| – | – |
|
|
AXA
139
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $271K | ﹤0.01% |
11,304
| – | – |
|
140
Sumitomo Mitsui Financial
SMFG
$106B
| $250K | ﹤0.01% |
29,520
| – | – |
|
141
Diageo
DEO
$61.5B
| $242K | ﹤0.01% |
1,903
| – | – |
|
|
SYT
142
DELISTED
Syngenta Ag
SYT
| $239K | ﹤0.01% |
3,189
| – | – |
|
|
AHO
143
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $227K | ﹤0.01% |
12,072
-1,007
| -8% | -$18.9K |
|
144
Rio Tinto
RIO
$101B
| $224K | ﹤0.01% |
4,126
| – | – |
|
|
PWRD
145
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $218K | ﹤0.01% |
11,080
| – | – |
|
146
Mitsubishi UFJ Financial
MUFG
$174B
| $214K | ﹤0.01% |
34,851
| – | – |
|
|
DEG
147
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $212K | ﹤0.01% |
12,552
+9,414
| +300% | +$159K |
|
148
British American Tobacco
BTI
$121B
| $210K | ﹤0.01% |
+1,765
| New | +$210K |
|
|
BRG
149
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $205K | ﹤0.01% |
+9,615
| New | +$205K |
|
|
ABB
150
DELISTED
ABB Ltd.
ABB
| $203K | ﹤0.01% |
8,815
| – | – |
|