HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+6.39%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-23%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
635
New
2
Increased
35
Reduced
151
Closed
19
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$31.2M |
| 2 |
Ameriprise Financial
AMP
|
$30.8M |
| 3 |
Omnicom Group
OMC
|
$30.8M |
| 4 |
Celanese
CE
|
$20M |
| 5 |
Kroger
KR
|
$18.5M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$76.7M |
| 2 |
CF Industries
CF
|
$53.5M |
| 3 |
TJX Companies
TJX
|
$46.9M |
| 4 |
Cboe Global Markets
CBOE
|
$46.8M |
| 5 |
Altria Group
MO
|
$46.3M |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Technology | 13.02% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $25K | ﹤0.01% |
853
+6
| +0.7% | +$176 |
|
127
Burlington
BURL
$18.2B
| $24K | ﹤0.01% |
296
-1,105
| -79% | -$89.6K |
|
128
Polaris
PII
$3.19B
| $24K | ﹤0.01% |
286
-2,199
| -88% | -$185K |
|
129
JPMorgan Chase
JPM
$824B
| $23K | ﹤0.01% |
339
+2
| +0.6% | +$136 |
|
130
Lennar Class A
LEN
$34.4B
| $23K | ﹤0.01% |
552
-1,544
| -74% | -$64.3K |
|
131
AT&T
T
$208B
| $23K | ﹤0.01% |
567
| – | – |
|
132
Dycom Industries
DY
$7.1B
| $23K | ﹤0.01% |
280
-734
| -72% | -$60.3K |
|
133
Alphabet (Google) Class A
GOOGL
$2.56T
| $22K | ﹤0.01% |
27
| – | – |
|
134
O'Reilly Automotive
ORLY
$87.6B
| $22K | ﹤0.01% |
77
-255
| -77% | -$72.9K |
|
135
Procter & Gamble
PG
$370B
| $22K | ﹤0.01% |
245
| – | – |
|
|
TMX
136
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22K | ﹤0.01% |
668
-1,593
| -70% | -$52.5K |
|
|
137
Alphabet (Google) Class C
GOOG
$2.56T
| $21K | ﹤0.01% |
27
| – | – |
|
|
HRC
138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21K | ﹤0.01% |
336
-784
| -70% | -$49K |
|
|
AIRM
139
DELISTED
Air Methods Corp
AIRM
| $21K | ﹤0.01% |
674
+508
| +306% | +$15.8K |
|
140
Casey's General Stores
CASY
$18.5B
| $20K | ﹤0.01% |
169
-532
| -76% | -$63K |
|
141
Ligand Pharmaceuticals
LGND
$3.19B
| $20K | ﹤0.01% |
194
-478
| -71% | -$49.3K |
|
142
Pfizer
PFE
$142B
| $19K | ﹤0.01% |
559
| – | – |
|
143
Verizon
VZ
$185B
| $19K | ﹤0.01% |
375
| – | – |
|
144
Wells Fargo
WFC
$262B
| $19K | ﹤0.01% |
426
| – | – |
|
145
Chevron
CVX
$326B
| $18K | ﹤0.01% |
174
| – | – |
|
146
Kellanova
K
$27.4B
| $18K | ﹤0.01% |
237
-799
| -77% | -$60.7K |
|
147
AMN Healthcare
AMN
$786M
| $17K | ﹤0.01% |
520
-1,237
| -70% | -$40.4K |
|
148
United Airlines
UAL
$33.9B
| $17K | ﹤0.01% |
327
-1,108
| -77% | -$57.6K |
|
|
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17K | ﹤0.01% |
391
-801
| -67% | -$34.8K |
|
150
Centene
CNC
$14.5B
| $16K | ﹤0.01% |
245
-934
| -79% | -$61K |
|