HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.23%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$6.71B
AUM Growth
–
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$212M |
| 2 |
Aflac
AFL
|
$210M |
| 3 |
Cboe Global Markets
CBOE
|
$209M |
| 4 |
TJX Companies
TJX
|
$198M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$191M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Energy | 17.43% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Consumer Staples | 10.97% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.5B
| $276K | ﹤0.01% |
+5,530
| New | +$276K |
|
|
CEO
152
DELISTED
CNOOC Limited
CEO
| $270K | ﹤0.01% |
+1,614
| New | +$270K |
|
153
SAP
SAP
$314B
| $268K | ﹤0.01% |
+3,678
| New | +$268K |
|
154
Itaú Unibanco
ITUB
$74.6B
| $260K | ﹤0.01% |
+20,111
| New | +$260K |
|
|
BRG
155
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $257K | ﹤0.01% |
+15,170
| New | +$257K |
|
156
BHP
BHP
$142B
| $252K | ﹤0.01% |
+4,363
| New | +$252K |
|
157
Rio Tinto
RIO
$101B
| $248K | ﹤0.01% |
+6,040
| New | +$248K |
|
|
ITY
158
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $245K | ﹤0.01% |
+3,512
| New | +$245K |
|
|
CHL
159
DELISTED
China Mobile Limited
CHL
| $239K | ﹤0.01% |
+4,618
| New | +$239K |
|
|
AXA
160
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $223K | ﹤0.01% |
+11,304
| New | +$223K |
|
161
Mitsubishi UFJ Financial
MUFG
$170B
| $216K | ﹤0.01% |
+34,851
| New | +$216K |
|
162
Ternium
TX
$6.6B
| $209K | ﹤0.01% |
+9,244
| New | +$209K |
|
163
Harmony Gold Mining
HMY
$9.53B
| $68.3K | ﹤0.01% |
+17,921
| New | +$68.3K |
|