HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+6.91%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(+13%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
200
New
23
Increased
78
Reduced
70
Closed
21
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$159M |
| 2 |
Western Union
WU
|
$157M |
| 3 |
Apple
AAPL
|
$90.1M |
| 4 |
Viatris
VTRS
|
$85.4M |
| 5 |
Colgate-Palmolive
CL
|
$85.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
$193M |
| 2 |
Hershey
HSY
|
$157M |
| 3 |
JWN
Nordstrom
JWN
|
$131M |
| 4 |
NFX
Newfield Exploration
NFX
|
$95.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$84.4M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Energy | 16.38% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.38% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$102B
| $270K | ﹤0.01% |
5,546
-494
| -8% | -$24.1K |
|
152
British American Tobacco
BTI
$120B
| $267K | ﹤0.01% |
2,541
-269
| -10% | -$28.3K |
|
153
BHP
BHP
$142B
| $266K | ﹤0.01% |
3,999
-364
| -8% | -$24.2K |
|
|
BRG
154
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $262K | ﹤0.01% |
13,733
-1,437
| -9% | -$27.4K |
|
|
AXA
155
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $261K | ﹤0.01% |
11,304
| – | – |
|
156
Baidu
BIDU
$33.1B
| $257K | ﹤0.01% |
+1,658
| New | +$257K |
|
157
Itaú Unibanco
ITUB
$74.8B
| $256K | ﹤0.01% |
18,132
-1,979
| -10% | -$27.9K |
|
158
GSK
GSK
$79.3B
| $250K | ﹤0.01% |
4,982
-548
| -10% | -$27.5K |
|
159
SAP
SAP
$316B
| $243K | ﹤0.01% |
3,287
-391
| -11% | -$28.9K |
|
|
ITY
160
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $235K | ﹤0.01% |
3,175
-337
| -10% | -$25K |
|
|
CHL
161
DELISTED
China Mobile Limited
CHL
| $234K | ﹤0.01% |
4,143
-475
| -10% | -$26.8K |
|
162
Mitsubishi UFJ Financial
MUFG
$171B
| $223K | ﹤0.01% |
34,851
| – | – |
|
163
TotalEnergies
TTE
$135B
| $214K | ﹤0.01% |
+3,689
| New | +$214K |
|
164
Ternium
TX
$6.63B
| $201K | ﹤0.01% |
8,355
-889
| -10% | -$21.4K |
|
165
Harmony Gold Mining
HMY
$9.4B
| $54.4K | ﹤0.01% |
16,087
-1,834
| -10% | -$6.2K |
|
|
DO
166
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-4,790
| Closed | -$330K |
|
|
LPS
167
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-191,894
| Closed | -$6.21M |
|
|
HMA
168
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-585,983
| Closed | -$9.21M |
|
|
STJ
169
DELISTED
St Jude Medical
STJ
| – | – |
-1,476,869
| Closed | -$67.4M |
|
|
APOL
170
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-331,115
| Closed | -$5.87M |
|
|
NFX
171
DELISTED
Newfield Exploration
NFX
| – | – |
-3,989,343
| Closed | -$95.3M |
|
172
Wabtec
WAB
$32.7B
| – | – |
-25,845
| Closed | -$1.38M |
|
173
NCR Voyix
VYX
$1.76B
| – | – |
-37,626
| Closed | -$1.24M |
|
174
United Rentals
URI
$60.8B
| – | – |
-37,671
| Closed | -$1.88M |
|
175
Quanta Services
PWR
$55.8B
| – | – |
-39,417
| Closed | -$1.04M |
|