HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
+12.73%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$321M
(+4.2%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
197
New
18
Increased
22
Reduced
128
Closed
24
Top Buys
| 1 |
Kellanova
K
|
$141M |
| 2 |
United Therapeutics
UTHR
|
$87.8M |
| 3 |
Chord Energy
CHRD
|
$75M |
| 4 |
AES
AES
|
$73.3M |
| 5 |
Murphy Oil
MUR
|
$72.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$252M |
| 2 |
Federated Hermes
FHI
|
$164M |
| 3 |
Copa Holdings
CPA
|
$152M |
| 4 |
Mastercard
MA
|
$100M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$92.8M |
Sector Composition
| 1 | Energy | 19.54% |
| 2 | Financials | 19.09% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
151
DELISTED
Syngenta Ag
SYT
| $255K | ﹤0.01% |
3,189
-1,204
| -27% | -$96.2K |
|
152
Diageo
DEO
$61B
| $252K | ﹤0.01% |
1,903
-830
| -30% | -$110K |
|
|
AHO
153
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $236K | ﹤0.01% |
13,079
-4,303
| -25% | -$77.5K |
|
|
ABB
154
DELISTED
ABB Ltd.
ABB
| $234K | ﹤0.01% |
8,815
-3,821
| -30% | -$101K |
|
155
Rio Tinto
RIO
$101B
| $233K | ﹤0.01% |
4,126
-1,420
| -26% | -$80.1K |
|
156
Mitsubishi UFJ Financial
MUFG
$175B
| $233K | ﹤0.01% |
34,851
| – | – |
|
|
BRG
157
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $209K | ﹤0.01% |
9,615
-4,118
| -30% | -$89.3K |
|
158
BHP
BHP
$141B
| $201K | ﹤0.01% |
3,491
-1,238
| -26% | -$71.4K |
|
|
PWRD
159
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $197K | ﹤0.01% |
11,080
-4,860
| -30% | -$86.4K |
|
160
Itaú Unibanco
ITUB
$75.4B
| $169K | ﹤0.01% |
33,190
-15,112
| -31% | -$77K |
|
161
Harmony Gold Mining
HMY
$8.72B
| $27.4K | ﹤0.01% |
10,831
-5,256
| -33% | -$13.3K |
|
162
Baidu
BIDU
$33.8B
| – | – |
-1,658
| Closed | -$257K |
|
163
British American Tobacco
BTI
$121B
| – | – |
-5,082
| Closed | -$267K |
|
164
Citigroup
C
$179B
| – | – |
-35,395
| Closed | -$1.72M |
|
165
Cadence Design Systems
CDNS
$95.2B
| – | – |
-144,578
| Closed | -$1.95M |
|
166
Eastman Chemical
EMN
$7.88B
| – | – |
-16,910
| Closed | -$1.32M |
|
167
TechnipFMC
FTI
$16.3B
| – | – |
-27,919
| Closed | -$1.15M |
|
168
Guess, Inc.
GES
$878M
| – | – |
-138,367
| Closed | -$4.13M |
|
169
GSK
GSK
$79.8B
| – | – |
-3,986
| Closed | -$250K |
|
170
Humana
HUM
$37.5B
| – | – |
-24,035
| Closed | -$2.24M |
|
171
PPL Corp
PPL
$27B
| – | – |
-76,884
| Closed | -$2.18M |
|
172
SAP
SAP
$317B
| – | – |
-3,287
| Closed | -$243K |
|
173
State Street
STT
$32.4B
| – | – |
-28,007
| Closed | -$1.84M |
|
174
TotalEnergies
TTE
$134B
| – | – |
-3,689
| Closed | -$214K |
|
175
Ternium
TX
$6.63B
| – | – |
-8,355
| Closed | -$201K |
|