HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+1.41%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(-1.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
181
New
8
Increased
41
Reduced
88
Closed
20
Top Buys
| 1 |
SM Energy
SM
|
$138M |
| 2 |
ConocoPhillips
COP
|
$82.3M |
| 3 |
Ross Stores
ROST
|
$79.7M |
| 4 |
Baxter International
BAX
|
$77.2M |
| 5 |
COL
Rockwell Collins
COL
|
$76.5M |
Top Sells
| 1 |
RPC Inc
RES
|
$209M |
| 2 |
Patterson-UTI
PTEN
|
$176M |
| 3 |
Landstar System
LSTR
|
$149M |
| 4 |
United Therapeutics
UTHR
|
$132M |
| 5 |
Kellanova
K
|
$115M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Energy | 18.89% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 7.97% |
