HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+0.29%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.35B
AUM Growth
+$7.35B
(-3.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
236
New
75
Increased
66
Reduced
57
Closed
34
Top Buys
| 1 |
Oil States International
OIS
|
$118M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$99.7M |
| 3 |
LyondellBasell Industries
LYB
|
$78M |
| 4 |
ConocoPhillips
COP
|
$76M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$71.1M |
Top Sells
| 1 |
Cencora
COR
|
$177M |
| 2 |
United Therapeutics
UTHR
|
$146M |
| 3 |
IBM
IBM
|
$144M |
| 4 |
Kellanova
K
|
$143M |
| 5 |
Tapestry
TPR
|
$74.8M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 18.97% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.1B
| $922K | 0.01% |
8,294
-43
| -0.5% | -$4.78K |
|
|
CBI
127
DELISTED
Chicago Bridge & Iron Nv
CBI
| $916K | 0.01% |
21,824
-259
| -1% | -$10.9K |
|
128
TechnipFMC
FTI
$15.7B
| $912K | 0.01% |
19,463
-420
| -2% | -$19.7K |
|
129
Starbucks
SBUX
$99.2B
| $890K | 0.01% |
10,853
-57
| -0.5% | -$4.67K |
|
|
GAP
130
The Gap, Inc.
GAP
$8.38B
| $877K | 0.01% |
20,815
-47,083
| -69% | -$1.98M |
|
131
FMC
FMC
$4.63B
| $808K | 0.01% |
14,164
+8,269
| +140% | +$472K |
|
132
Phillips 66
PSX
$52.8B
| $794K | 0.01% |
11,068
-239
| -2% | -$17.1K |
|
133
Baxter International
BAX
$12.1B
| $794K | 0.01% |
10,828
-16,543
| -60% | -$1.21M |
|
134
Halliburton
HAL
$18.4B
| $731K | 0.01% |
18,582
+1,306
| +8% | +$51.4K |
|
135
Lazard
LAZ
$5.19B
| $656K | 0.01% |
13,114
-91
| -0.7% | -$4.55K |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| $487K | 0.01% |
+2,921
| New | +$487K |
|
137
EOG Resources
EOG
$65.8B
| $80K | ﹤0.01% |
+869
| New | +$80K |
|
138
Franklin Resources
BEN
$13.3B
| $67K | ﹤0.01% |
+1,209
| New | +$67K |
|
139
Travelers Companies
TRV
$62.3B
| $32K | ﹤0.01% |
+301
| New | +$32K |
|
|
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30K | ﹤0.01% |
+303
| New | +$30K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $28K | ﹤0.01% |
107
-7,333
| -99% | -$1.92M |
|
|
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
| $28K | ﹤0.01% |
+365
| New | +$28K |
|
143
Prudential Financial
PRU
$37.8B
| $28K | ﹤0.01% |
+311
| New | +$28K |
|
144
Huntington Ingalls Industries
HII
$10.6B
| $20K | ﹤0.01% |
+178
| New | +$20K |
|
|
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
| $19K | ﹤0.01% |
+185
| New | +$19K |
|
146
Take-Two Interactive
TTWO
$44.1B
| $17K | ﹤0.01% |
+610
| New | +$17K |
|
147
Expedia Group
EXPE
$26.3B
| $17K | ﹤0.01% |
+194
| New | +$17K |
|
148
Monster Beverage
MNST
$62B
| $16K | ﹤0.01% |
+144
| New | +$16K |
|
|
SYNT
149
DELISTED
Syntel Inc
SYNT
| $15K | ﹤0.01% |
+330
| New | +$15K |
|
150
The Greenbrier Companies
GBX
$1.42B
| $15K | ﹤0.01% |
+274
| New | +$15K |
|