HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.51%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-7.6%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
241
New
29
Increased
65
Reduced
86
Closed
36
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$96.6M |
| 2 |
Franklin Resources
BEN
|
$92.6M |
| 3 |
L3Harris
LHX
|
$48.3M |
| 4 |
United Rentals
URI
|
$47.6M |
| 5 |
Accenture
ACN
|
$41.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Campbell Soup
CPB
|
$132M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Halliburton
HAL
|
$96.2M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$86.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Industrials | 13.5% |
| 3 | Energy | 12.65% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21B
| $562K | 0.01% |
+8,715
| New | +$562K |
|
127
Prudential Financial
PRU
$37.8B
| $503K | 0.01% |
6,184
+5,885
| +1,968% | +$479K |
|
128
Biogen
BIIB
$20.8B
| $501K | 0.01% |
+1,637
| New | +$501K |
|
129
Amgen
AMGN
$153B
| $499K | 0.01% |
+3,077
| New | +$499K |
|
130
Johnson & Johnson
JNJ
$429B
| $480K | 0.01% |
+4,669
| New | +$480K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $471K | 0.01% |
4,595
-8,688
| -65% | -$891K |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $445K | 0.01% |
7,217
-3,919
| -35% | -$242K |
|
133
Lazard
LAZ
$5.19B
| $420K | 0.01% |
9,330
+1,033
| +12% | +$46.5K |
|
134
Nu Skin
NUS
$596M
| $246K | 0.01% |
6,500
-22,095
| -77% | -$836K |
|
135
Huntington Ingalls Industries
HII
$10.6B
| $98K | ﹤0.01% |
771
+567
| +278% | +$72.1K |
|
136
Synaptics
SYNA
$2.62B
| $97K | ﹤0.01% |
1,208
+889
| +279% | +$71.4K |
|
137
Ligand Pharmaceuticals
LGND
$3.25B
| $96K | ﹤0.01% |
1,414
+1,073
| +315% | +$72.8K |
|
138
Lennar Class A
LEN
$34.7B
| $95K | ﹤0.01% |
2,036
+1,504
| +283% | +$70.2K |
|
139
D.R. Horton
DHI
$51.3B
| $93K | ﹤0.01% |
2,902
+2,166
| +294% | +$69.4K |
|
140
O'Reilly Automotive
ORLY
$88.1B
| $80K | ﹤0.01% |
4,755
+3,870
| +437% | +$65.1K |
|
141
United Airlines
UAL
$34.4B
| $79K | ﹤0.01% |
1,371
+1,035
| +308% | +$59.6K |
|
142
Norwegian Cruise Line
NCLH
$11.5B
| $76K | ﹤0.01% |
1,305
+1,064
| +441% | +$62K |
|
143
Centene
CNC
$14.8B
| $74K | ﹤0.01% |
2,246
+1,600
| +248% | +$52.7K |
|
144
Grand Canyon Education
LOPE
$5.77B
| $74K | ﹤0.01% |
1,850
+1,368
| +284% | +$54.7K |
|
145
Aptiv
APTV
$17.3B
| $68K | ﹤0.01% |
789
+596
| +309% | +$51.4K |
|
146
Gartner
IT
$18.8B
| $63K | ﹤0.01% |
700
+528
| +307% | +$47.5K |
|
147
Casey's General Stores
CASY
$18.6B
| $60K | ﹤0.01% |
497
+375
| +307% | +$45.3K |
|
148
MACOM Technology Solutions
MTSI
$9.69B
| $60K | ﹤0.01% |
1,462
+1,103
| +307% | +$45.3K |
|
149
Texas Instruments
TXN
$178B
| $58K | ﹤0.01% |
1,051
-27
| -3% | -$1.49K |
|
150
Robert Half
RHI
$3.78B
| $57K | ﹤0.01% |
1,209
+885
| +273% | +$41.7K |
|