HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.33%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(-9%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
232
New
30
Increased
34
Reduced
101
Closed
32
Top Buys
| 1 |
Campbell Soup
CPB
|
$116M |
| 2 |
Baxter International
BAX
|
$63.5M |
| 3 |
Verisk Analytics
VRSK
|
$58.8M |
| 4 |
Verizon
VZ
|
$57.6M |
| 5 |
Exxon Mobil
XOM
|
$54.1M |
Top Sells
| 1 |
Caterpillar
CAT
|
$135M |
| 2 |
Aflac
AFL
|
$92.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$89.8M |
| 4 |
Yum! Brands
YUM
|
$80.8M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$77.7M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Energy | 18.56% |
| 3 | Consumer Staples | 10.98% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
H&R Block
HRB
$6.74B
| $910K | 0.01% |
28,574
-1,196
| -4% | -$38.1K |
|
|
GAP
127
The Gap, Inc.
GAP
$8.21B
| $857K | 0.01% |
19,913
-902
| -4% | -$38.8K |
|
128
Phillips 66
PSX
$54B
| $828K | 0.01% |
10,582
-486
| -4% | -$38K |
|
129
Micron Technology
MU
$133B
| $751K | 0.01% |
27,824
-1,267
| -4% | -$34.2K |
|
130
Mattel
MAT
$5.9B
| $700K | 0.01% |
30,703
| – | – |
|
131
TechnipFMC
FTI
$15.1B
| $677K | 0.01% |
18,449
-1,014
| -5% | -$37.2K |
|
132
Lazard
LAZ
$5.39B
| $654K | 0.01% |
12,525
-589
| -4% | -$30.8K |
|
133
EOG Resources
EOG
$68.2B
| $79K | ﹤0.01% |
869
| – | – |
|
134
Halliburton
HAL
$19.4B
| $73K | ﹤0.01% |
1,676
-16,906
| -91% | -$736K |
|
135
Franklin Resources
BEN
$13.3B
| $62K | ﹤0.01% |
1,209
| – | – |
|
136
Kellanova
K
$27.6B
| $44K | ﹤0.01% |
+669
| New | +$44K |
|
|
MNK
137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $43K | ﹤0.01% |
346
+43
| +14% | +$5.34K |
|
138
Kimberly-Clark
KMB
$42.8B
| $42K | ﹤0.01% |
+395
| New | +$42K |
|
139
Travelers Companies
TRV
$61.1B
| $32K | ﹤0.01% |
301
| – | – |
|
|
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
| $31K | ﹤0.01% |
418
+53
| +15% | +$3.93K |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $27K | ﹤0.01% |
204
+26
| +15% | +$3.44K |
|
142
Lennar Class A
LEN
$34.5B
| $25K | ﹤0.01% |
506
+191
| +61% | +$9.44K |
|
143
Synaptics
SYNA
$2.7B
| $25K | ﹤0.01% |
319
+167
| +110% | +$13.1K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $25K | ﹤0.01% |
359
-17,324
| -98% | -$1.21M |
|
145
Prudential Financial
PRU
$38.6B
| $24K | ﹤0.01% |
311
| – | – |
|
|
AKRX
146
DELISTED
Akorn, Inc.
AKRX
| $24K | ﹤0.01% |
519
+475
| +1,080% | +$22K |
|
147
Idexx Laboratories
IDXX
$51.8B
| $23K | ﹤0.01% |
+151
| New | +$23K |
|
148
Papa John's
PZZA
$1.6B
| $23K | ﹤0.01% |
+376
| New | +$23K |
|
149
Monster Beverage
MNST
$60.9B
| $22K | ﹤0.01% |
167
+23
| +16% | +$3.03K |
|
150
Centene
CNC
$14.3B
| $21K | ﹤0.01% |
323
+278
| +618% | +$18.1K |
|