HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
-0.62%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$6.02B
AUM Growth
-$668M
(-10%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
214
New
14
Increased
43
Reduced
87
Closed
14
Top Buys
| 1 |
American Express
AXP
|
$120M |
| 2 |
EOG Resources
EOG
|
$115M |
| 3 |
Halliburton
HAL
|
$113M |
| 4 |
AbbVie
ABBV
|
$65M |
| 5 |
AGN
Allergan plc
AGN
|
$63.7M |
Top Sells
| 1 |
Viatris
VTRS
|
$203M |
| 2 |
ConocoPhillips
COP
|
$175M |
| 3 |
Oil States International
OIS
|
$138M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$125M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$110M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Energy | 17.13% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nu Skin
NUS
$569M
| $640K | 0.01% |
13,574
-21,371
| -61% | -$1.01M |
|
127
H&R Block
HRB
$6.85B
| $630K | 0.01% |
21,261
-7,313
| -26% | -$217K |
|
128
Phillips 66
PSX
$53.2B
| $628K | 0.01% |
7,791
-2,791
| -26% | -$225K |
|
129
American Airlines Group
AAL
$8.63B
| $589K | 0.01% |
14,749
-5,189
| -26% | -$207K |
|
|
GAP
130
The Gap, Inc.
GAP
$8.83B
| $563K | 0.01% |
14,745
-5,168
| -26% | -$197K |
|
131
Lazard
LAZ
$5.32B
| $450K | 0.01% |
8,000
-4,525
| -36% | -$255K |
|
132
Micron Technology
MU
$147B
| $387K | 0.01% |
20,562
-7,262
| -26% | -$137K |
|
133
Franklin Resources
BEN
$13B
| $58K | ﹤0.01% |
1,185
-24
| -2% | -$1.18K |
|
|
ATW
134
DELISTED
Atwood Oceanics
ATW
| $45K | ﹤0.01% |
1,040
-2,884,427
| -100% | -$125M |
|
135
Kellanova
K
$27.8B
| $41K | ﹤0.01% |
699
-13
| -2% | -$763 |
|
136
Kimberly-Clark
KMB
$43.1B
| $41K | ﹤0.01% |
387
-8
| -2% | -$848 |
|
|
MNK
137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $41K | ﹤0.01% |
346
| – | – |
|
138
Travelers Companies
TRV
$62B
| $29K | ﹤0.01% |
295
-6
| -2% | -$590 |
|
139
Papa John's
PZZA
$1.58B
| $28K | ﹤0.01% |
376
| – | – |
|
140
Synaptics
SYNA
$2.7B
| $28K | ﹤0.01% |
319
| – | – |
|
141
Prudential Financial
PRU
$37.2B
| $27K | ﹤0.01% |
305
-6
| -2% | -$531 |
|
142
Centene
CNC
$14.2B
| $26K | ﹤0.01% |
646
| – | – |
|
143
Lennar Class A
LEN
$36.7B
| $26K | ﹤0.01% |
532
| – | – |
|
|
SAVE
144
DELISTED
Spirit Airlines, Inc.
SAVE
| $26K | ﹤0.01% |
418
| – | – |
|
|
SWFT
145
DELISTED
Swift Transportation Company
SWFT
| $25K | ﹤0.01% |
1,106
+269
| +32% | +$6.08K |
|
146
Electronic Arts
EA
$42.2B
| $24K | ﹤0.01% |
355
| – | – |
|
147
Huntington Ingalls Industries
HII
$10.6B
| $23K | ﹤0.01% |
204
| – | – |
|
148
United Airlines
UAL
$34.5B
| $19K | ﹤0.01% |
349
+167
| +92% | +$9.09K |
|
149
The Greenbrier Companies
GBX
$1.46B
| $15K | ﹤0.01% |
318
| – | – |
|
150
MGIC Investment
MTG
$6.55B
| $15K | ﹤0.01% |
1,332
+1,196
| +879% | +$13.5K |
|