HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
+1.3%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
-$378M
(-4.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
181
New
16
Increased
18
Reduced
97
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$127M |
| 2 |
Kellanova
K
|
$109M |
| 3 |
Oil States International
OIS
|
$88.7M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$87.6M |
| 5 |
Valero Energy
VLO
|
$87.3M |
Top Sells
| 1 |
Chevron
CVX
|
$197M |
| 2 |
JOY
Joy Global Inc
JOY
|
$196M |
| 3 |
Baxter International
BAX
|
$136M |
| 4 |
ENDP
Endo International plc
ENDP
|
$84.3M |
| 5 |
AGNC Investment
AGNC
|
$80.3M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Energy | 16.38% |
| 3 | Technology | 11.76% |
| 4 | Consumer Staples | 10.44% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $910K | 0.01% |
+2,750
| New | +$910K |
|
127
CommScope
COMM
$3.55B
| $906K | 0.01% |
+37,882
| New | +$906K |
|
128
Starbucks
SBUX
$97.1B
| $823K | 0.01% |
21,820
-2,292
| -10% | -$86.5K |
|
129
Qualcomm
QCOM
$172B
| $795K | 0.01% |
10,634
-1,113
| -9% | -$83.2K |
|
130
Capri Holdings
CPRI
$2.53B
| $767K | 0.01% |
10,743
-11,739
| -52% | -$838K |
|
131
Lazard
LAZ
$5.32B
| $669K | 0.01% |
13,205
-6,525
| -33% | -$331K |
|
132
Amgen
AMGN
$153B
| $664K | 0.01% |
4,724
-3,081
| -39% | -$433K |
|
133
Deere & Co
DE
$128B
| $617K | 0.01% |
7,526
| – | – |
|
134
Mattel
MAT
$6.06B
| $476K | 0.01% |
15,522
| – | – |
|
135
FMC
FMC
$4.72B
| $337K | ﹤0.01% |
6,797
| – | – |
|
136
Toyota
TM
$260B
| $329K | ﹤0.01% |
2,799
| – | – |
|
137
WPP
WPP
$5.83B
| $314K | ﹤0.01% |
3,130
| – | – |
|
138
AB InBev
BUD
$118B
| $282K | ﹤0.01% |
2,540
| – | – |
|
|
AXA
139
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $278K | ﹤0.01% |
11,304
| – | – |
|
140
Murphy Oil
MUR
$3.56B
| $268K | ﹤0.01% |
4,715
-41,409
| -90% | -$2.36M |
|
141
ORIX
IX
$29.3B
| $249K | ﹤0.01% |
18,075
| – | – |
|
142
Sumitomo Mitsui Financial
SMFG
$105B
| $242K | ﹤0.01% |
29,520
| – | – |
|
143
Diageo
DEO
$61.3B
| $220K | ﹤0.01% |
1,903
| – | – |
|
|
PWRD
144
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $218K | ﹤0.01% |
11,080
| – | – |
|
|
DEG
145
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $217K | ﹤0.01% |
12,552
| – | – |
|
146
Rio Tinto
RIO
$104B
| $203K | ﹤0.01% |
4,126
| – | – |
|
|
SYT
147
DELISTED
Syngenta Ag
SYT
| $202K | ﹤0.01% |
3,189
| – | – |
|
148
Mitsubishi UFJ Financial
MUFG
$174B
| $196K | ﹤0.01% |
34,851
| – | – |
|
149
Itaú Unibanco
ITUB
$76.6B
| $190K | ﹤0.01% |
33,190
| – | – |
|
150
Ternium
TX
$6.79B
| $140K | ﹤0.01% |
+5,807
| New | +$140K |
|