HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
+1.3%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
-$378M
(-4.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
181
New
16
Increased
18
Reduced
97
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$127M |
| 2 |
Kellanova
K
|
$109M |
| 3 |
Oil States International
OIS
|
$88.7M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$87.6M |
| 5 |
Valero Energy
VLO
|
$87.3M |
Top Sells
| 1 |
Chevron
CVX
|
$197M |
| 2 |
JOY
Joy Global Inc
JOY
|
$196M |
| 3 |
Baxter International
BAX
|
$136M |
| 4 |
ENDP
Endo International plc
ENDP
|
$84.3M |
| 5 |
AGNC Investment
AGNC
|
$80.3M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Energy | 16.38% |
| 3 | Technology | 11.76% |
| 4 | Consumer Staples | 10.44% |
| 5 | Healthcare | 9.13% |
