HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
-1.6%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
-$742M
(-16%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
221
New
16
Increased
47
Reduced
94
Closed
36
Top Buys
| 1 |
AES
AES
|
$85.3M |
| 2 |
Devon Energy
DVN
|
$70.2M |
| 3 |
Oceaneering
OII
|
$64.9M |
| 4 |
Hewlett Packard
HPE
|
$45.9M |
| 5 |
Federated Hermes
FHI
|
$42.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$129M |
| 2 |
AIV
Aimco
AIV
|
$125M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$94.1M |
| 4 |
APA Corp
APA
|
$81.8M |
| 5 |
Lockheed Martin
LMT
|
$66M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.65% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $447K | 0.01% |
6,184
| – | – |
|
127
CVR Energy
CVI
$3.16B
| $441K | 0.01% |
16,900
-10,928
| -39% | -$285K |
|
128
Biogen
BIIB
$20.6B
| $426K | 0.01% |
1,637
| – | – |
|
129
Lazard
LAZ
$5.32B
| $363K | 0.01% |
9,367
+37
| +0.4% | +$1.43K |
|
130
Huntington Ingalls Industries
HII
$10.6B
| $107K | ﹤0.01% |
778
+7
| +0.9% | +$963 |
|
131
Ligand Pharmaceuticals
LGND
$3.25B
| $98K | ﹤0.01% |
1,467
+53
| +4% | +$3.54K |
|
132
Lennar Class A
LEN
$36.7B
| $96K | ﹤0.01% |
2,086
+50
| +2% | +$2.3K |
|
133
O'Reilly Automotive
ORLY
$89B
| $88K | ﹤0.01% |
4,845
+90
| +2% | +$1.64K |
|
134
Monster Beverage
MNST
$61B
| $84K | ﹤0.01% |
+3,786
| New | +$84K |
|
135
United Airlines
UAL
$34.5B
| $84K | ﹤0.01% |
1,404
+33
| +2% | +$1.97K |
|
|
TMX
136
DELISTED
Terminix Global Holdings, Inc.
TMX
| $81K | ﹤0.01% |
+3,202
| New | +$81K |
|
137
Burlington
BURL
$18.4B
| $79K | ﹤0.01% |
+1,401
| New | +$79K |
|
138
Kellanova
K
$27.8B
| $78K | ﹤0.01% |
+1,079
| New | +$78K |
|
139
Casey's General Stores
CASY
$18.8B
| $76K | ﹤0.01% |
669
+172
| +35% | +$19.5K |
|
140
Skechers
SKX
$9.5B
| $76K | ﹤0.01% |
2,491
+2,434
| +4,270% | +$74.3K |
|
141
Norwegian Cruise Line
NCLH
$11.6B
| $74K | ﹤0.01% |
1,338
+33
| +3% | +$1.83K |
|
142
Centene
CNC
$14.2B
| $71K | ﹤0.01% |
2,300
+54
| +2% | +$1.67K |
|
143
MACOM Technology Solutions
MTSI
$9.67B
| $66K | ﹤0.01% |
1,500
+38
| +3% | +$1.67K |
|
144
Aptiv
APTV
$17.5B
| $61K | ﹤0.01% |
810
+21
| +3% | +$1.58K |
|
145
Texas Instruments
TXN
$171B
| $60K | ﹤0.01% |
1,051
| – | – |
|
|
STMP
146
DELISTED
Stamps.com, Inc.
STMP
| $60K | ﹤0.01% |
567
+541
| +2,081% | +$57.2K |
|
147
AMN Healthcare
AMN
$799M
| $59K | ﹤0.01% |
1,757
+43
| +3% | +$1.44K |
|
148
Dycom Industries
DY
$7.19B
| $58K | ﹤0.01% |
+904
| New | +$58K |
|
149
Acuity Brands
AYI
$10.4B
| $57K | ﹤0.01% |
261
+251
| +2,510% | +$54.8K |
|
150
Robert Half
RHI
$3.77B
| $56K | ﹤0.01% |
1,201
-8
| -0.7% | -$373 |
|