HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
-7.23%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
-$893M
(-15%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
235
New
35
Increased
30
Reduced
92
Closed
23
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$114M |
| 2 |
Mastercard
MA
|
$101M |
| 3 |
NE
Noble Corporation
NE
|
$81.9M |
| 4 |
Accenture
ACN
|
$55.4M |
| 5 |
L3Harris
LHX
|
$51.8M |
Top Sells
| 1 |
Baxter International
BAX
|
$121M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
EOG Resources
EOG
|
$115M |
| 4 |
Colgate-Palmolive
CL
|
$108M |
| 5 |
Aflac
AFL
|
$93.6M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Staples | 10.37% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.08B
| $623K | 0.01% |
19,189
-57
| -0.3% | -$1.85K |
|
127
ON Semiconductor
ON
$20.1B
| $609K | 0.01% |
+64,782
| New | +$609K |
|
128
Zebra Technologies
ZBRA
$16B
| $601K | 0.01% |
7,854
-24
| -0.3% | -$1.84K |
|
129
Phillips 66
PSX
$53.2B
| $597K | 0.01% |
7,766
-25
| -0.3% | -$1.92K |
|
130
American Airlines Group
AAL
$8.63B
| $571K | 0.01% |
14,703
-46
| -0.3% | -$1.79K |
|
|
AKRX
131
DELISTED
Akorn, Inc.
AKRX
| $565K | 0.01% |
19,831
-62
| -0.3% | -$1.77K |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| $549K | 0.01% |
+43,254
| New | +$549K |
|
|
MDVN
133
DELISTED
MEDIVATION, INC.
MDVN
| $543K | 0.01% |
12,784
-242
| -2% | -$10.3K |
|
134
NOV
NOV
$4.95B
| $458K | 0.01% |
+12,152
| New | +$458K |
|
|
DO
135
DELISTED
Diamond Offshore Drilling
DO
| $401K | 0.01% |
+23,190
| New | +$401K |
|
136
Lazard
LAZ
$5.32B
| $359K | 0.01% |
8,297
+297
| +4% | +$12.9K |
|
137
Franklin Resources
BEN
$13B
| $86K | ﹤0.01% |
2,296
+1,111
| +94% | +$41.6K |
|
138
Travelers Companies
TRV
$62B
| $81K | ﹤0.01% |
810
+515
| +175% | +$51.5K |
|
139
Kimberly-Clark
KMB
$43.1B
| $55K | ﹤0.01% |
507
+120
| +31% | +$13K |
|
140
Texas Instruments
TXN
$171B
| $53K | ﹤0.01% |
+1,078
| New | +$53K |
|
141
Papa John's
PZZA
$1.58B
| $26K | ﹤0.01% |
376
| – | – |
|
142
Synaptics
SYNA
$2.7B
| $26K | ﹤0.01% |
319
| – | – |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $25K | ﹤0.01% |
+1,040
| New | +$25K |
|
144
Lennar Class A
LEN
$36.7B
| $24K | ﹤0.01% |
532
| – | – |
|
145
Prudential Financial
PRU
$37.2B
| $23K | ﹤0.01% |
299
-6
| -2% | -$462 |
|
146
D.R. Horton
DHI
$54.2B
| $22K | ﹤0.01% |
736
+695
| +1,695% | +$20.8K |
|
147
Huntington Ingalls Industries
HII
$10.6B
| $22K | ﹤0.01% |
204
| – | – |
|
148
Micron Technology
MU
$147B
| $22K | ﹤0.01% |
1,494
-19,068
| -93% | -$281K |
|
|
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
| $20K | ﹤0.01% |
418
| – | – |
|
150
Centene
CNC
$14.2B
| $18K | ﹤0.01% |
646
| – | – |
|