HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-0.05%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-35%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
636
New
451
Increased
54
Reduced
122
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$81.2M |
| 2 |
Synchrony
SYF
|
$28.3M |
| 3 |
HP
HPQ
|
$20M |
| 4 |
AES
AES
|
$11.1M |
| 5 |
CBRE Group
CBRE
|
$10.4M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$115M |
| 2 |
NE
Noble Corporation
NE
|
$77.8M |
| 3 |
Western Union
WU
|
$76.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$71M |
| 5 |
TJX Companies
TJX
|
$56.6M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 12.24% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Staples | 10.49% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skechers
SKX
$9.49B
| $80K | ﹤0.01% |
2,678
+187
| +8% | +$5.59K |
|
127
AMN Healthcare
AMN
$786M
| $70K | ﹤0.01% |
1,757
| – | – |
|
128
Texas Instruments
TXN
$182B
| $70K | ﹤0.01% |
1,113
+62
| +6% | +$3.9K |
|
|
CBM
129
DELISTED
Cambrex Corporation
CBM
| $69K | ﹤0.01% |
1,333
+108
| +9% | +$5.59K |
|
130
Acuity Brands
AYI
$10.2B
| $67K | ﹤0.01% |
270
+9
| +3% | +$2.23K |
|
131
Zimmer Biomet
ZBH
$20.8B
| $61K | ﹤0.01% |
505
+17
| +3% | +$2.05K |
|
132
United Airlines
UAL
$33.9B
| $59K | ﹤0.01% |
1,435
+31
| +2% | +$1.28K |
|
|
CBL
133
DELISTED
CBL& Associates Properties, Inc.
CBL
| $59K | ﹤0.01% |
6,382
-69,214
| -92% | -$640K |
|
134
CVR Energy
CVI
$3.2B
| $57K | ﹤0.01% |
3,707
-13,193
| -78% | -$203K |
|
|
HRC
135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $57K | ﹤0.01% |
1,120
+102
| +10% | +$5.19K |
|
|
STMP
136
DELISTED
Stamps.com, Inc.
STMP
| $57K | ﹤0.01% |
650
+83
| +15% | +$7.28K |
|
137
Norwegian Cruise Line
NCLH
$11.2B
| $53K | ﹤0.01% |
1,338
| – | – |
|
138
Corpay
CPAY
$22.4B
| $53K | ﹤0.01% |
369
| – | – |
|
|
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
| $53K | ﹤0.01% |
1,366
| – | – |
|
140
Aptiv
APTV
$17.1B
| $52K | ﹤0.01% |
835
+25
| +3% | +$1.56K |
|
141
Dollar General
DG
$24.3B
| $49K | ﹤0.01% |
+519
| New | +$49K |
|
142
MACOM Technology Solutions
MTSI
$9.76B
| $49K | ﹤0.01% |
1,500
| – | – |
|
143
Insperity
NSP
$2.05B
| $48K | ﹤0.01% |
+625
| New | +$48K |
|
144
Brunswick
BC
$4.15B
| $47K | ﹤0.01% |
1,041
+78
| +8% | +$3.52K |
|
145
Evercore
EVR
$12.3B
| $47K | ﹤0.01% |
1,067
+141
| +15% | +$6.21K |
|
146
EPAM Systems
EPAM
$9.73B
| $46K | ﹤0.01% |
720
+64
| +10% | +$4.09K |
|
147
Robert Half
RHI
$3.79B
| $46K | ﹤0.01% |
1,213
+12
| +1% | +$455 |
|
148
Prudential Financial
PRU
$37.8B
| $45K | ﹤0.01% |
631
-5,553
| -90% | -$396K |
|
|
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $45K | ﹤0.01% |
1,192
+102
| +9% | +$3.85K |
|
150
Newell Brands
NWL
$2.45B
| $43K | ﹤0.01% |
+891
| New | +$43K |
|