HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-0.05%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-35%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
636
New
451
Increased
54
Reduced
122
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$81.2M |
| 2 |
Synchrony
SYF
|
$28.3M |
| 3 |
HP
HPQ
|
$20M |
| 4 |
AES
AES
|
$11.1M |
| 5 |
CBRE Group
CBRE
|
$10.4M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$115M |
| 2 |
NE
Noble Corporation
NE
|
$77.8M |
| 3 |
Western Union
WU
|
$76.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$71M |
| 5 |
TJX Companies
TJX
|
$56.6M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 12.24% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Staples | 10.49% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.05B
| $43K | ﹤0.01% |
+608
| New | +$43K |
|
|
IDTI
152
DELISTED
Integrated Device Technology I
IDTI
| $41K | ﹤0.01% |
2,023
+208
| +11% | +$4.22K |
|
153
Microsoft
MSFT
$3.75T
| $37K | ﹤0.01% |
724
-31,555
| -98% | -$1.61M |
|
|
TEN
154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37K | ﹤0.01% |
+797
| New | +$37K |
|
155
Exxon Mobil
XOM
$489B
| $36K | ﹤0.01% |
+382
| New | +$36K |
|
156
MGIC Investment
MTG
$6.42B
| $33K | ﹤0.01% |
5,590
+440
| +9% | +$2.6K |
|
157
Johnson & Johnson
JNJ
$429B
| $31K | ﹤0.01% |
253
-4,416
| -95% | -$541K |
|
158
Qualcomm
QCOM
$171B
| $29K | ﹤0.01% |
546
+123
| +29% | +$6.53K |
|
159
GE Aerospace
GE
$292B
| $27K | ﹤0.01% |
+847
| New | +$27K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $27K | ﹤0.01% |
244
-4,575
| -95% | -$506K |
|
161
Amazon
AMZN
$2.4T
| $26K | ﹤0.01% |
+36
| New | +$26K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25K | ﹤0.01% |
+173
| New | +$25K |
|
163
AT&T
T
$208B
| $25K | ﹤0.01% |
+567
| New | +$25K |
|
164
Meta Platforms (Facebook)
META
$1.85T
| $24K | ﹤0.01% |
+213
| New | +$24K |
|
165
JPMorgan Chase
JPM
$824B
| $21K | ﹤0.01% |
+337
| New | +$21K |
|
166
Procter & Gamble
PG
$370B
| $21K | ﹤0.01% |
+245
| New | +$21K |
|
167
Verizon
VZ
$185B
| $21K | ﹤0.01% |
+375
| New | +$21K |
|
168
Pfizer
PFE
$142B
| $20K | ﹤0.01% |
+559
| New | +$20K |
|
169
Wells Fargo
WFC
$262B
| $20K | ﹤0.01% |
+426
| New | +$20K |
|
170
Alphabet (Google) Class C
GOOG
$2.56T
| $19K | ﹤0.01% |
+27
| New | +$19K |
|
|
171
Alphabet (Google) Class A
GOOGL
$2.56T
| $19K | ﹤0.01% |
+27
| New | +$19K |
|
172
Chevron
CVX
$326B
| $18K | ﹤0.01% |
+174
| New | +$18K |
|
173
Coca-Cola
KO
$297B
| $16K | ﹤0.01% |
+359
| New | +$16K |
|
174
Merck
MRK
$214B
| $15K | ﹤0.01% |
+255
| New | +$15K |
|
175
American Woodmark
AMWD
$935M
| $14K | ﹤0.01% |
215
+164
| +322% | +$10.7K |
|