HCM

Herndon Capital Management Portfolio holdings

AUM $659M
This Quarter Return
+4.47%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
Cap. Flow
+$154M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.94%
Holding
179
New
18
Increased
37
Reduced
85
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$213M
2
NSM
Nationstar Mortgage Holdings
NSM
$97M
3
MCO icon
Moody's
MCO
$86.3M
4
COR icon
Cencora
COR
$85.3M
5
ENDP
Endo International plc
ENDP
$84.3M

Top Sells

1
UPL
Ultra Petroleum Corp. Common Stock
UPL
$169M
2
SLM icon
SLM Corp
SLM
$158M
3
DINO icon
HF Sinclair
DINO
$149M
4
MUR icon
Murphy Oil
MUR
$149M
5
SM icon
SM Energy
SM
$93.5M

Sector Composition

1 Energy 17.6%
2 Financials 17.41%
3 Technology 11.78%
4 Healthcare 9.05%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
151
BHP
BHP
$142B
$202K ﹤0.01%
2,952
– –
ITY
152
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$200K ﹤0.01%
+2,207
New +$200K
ITUB icon
153
Itaú Unibanco
ITUB
$77B
$197K ﹤0.01%
13,705
+1,246
+10% +$17.9K
HMY icon
154
Harmony Gold Mining
HMY
$8.27B
$32.2K ﹤0.01%
10,831
– –
F icon
155
Ford
F
$46.8B
– –
-82,588
Closed -$1.29M
GM icon
156
General Motors
GM
$55.8B
– –
-26,980
Closed -$929K
KMB icon
157
Kimberly-Clark
KMB
$42.8B
– –
-4,018
Closed -$443K
CLF icon
158
Cleveland-Cliffs
CLF
$5.32B
– –
-94,166
Closed -$1.93M
LLY icon
159
Eli Lilly
LLY
$657B
– –
-33,367
Closed -$1.96M
SAP icon
160
SAP
SAP
$317B
– –
-2,161
Closed -$176K
SLM icon
161
SLM Corp
SLM
$6.52B
– –
-6,470,917
Closed -$158M
BIG
162
DELISTED
Big Lots, Inc.
BIG
– –
-163,273
Closed -$6.18M
UPL
163
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-6,300,131
Closed -$169M
NSR
164
DELISTED
Neustar Inc
NSR
– –
-2,284,170
Closed -$74.3M
SNDK
165
DELISTED
SANDISK CORP
SNDK
– –
-16,415
Closed -$1.33M
BRCM
166
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-46,275
Closed -$1.46M
3 4 5 6
7