HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+6.39%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-23%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
635
New
2
Increased
35
Reduced
151
Closed
19
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$31.2M |
| 2 |
Ameriprise Financial
AMP
|
$30.8M |
| 3 |
Omnicom Group
OMC
|
$30.8M |
| 4 |
Celanese
CE
|
$20M |
| 5 |
Kroger
KR
|
$18.5M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$76.7M |
| 2 |
CF Industries
CF
|
$53.5M |
| 3 |
TJX Companies
TJX
|
$46.9M |
| 4 |
Cboe Global Markets
CBOE
|
$46.8M |
| 5 |
Altria Group
MO
|
$46.3M |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Technology | 13.02% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$214B
| $16K | ﹤0.01% |
255
| – | – |
|
152
Zimmer Biomet
ZBH
$20.8B
| $16K | ﹤0.01% |
120
-385
| -76% | -$51.3K |
|
|
CBM
153
DELISTED
Cambrex Corporation
CBM
| $16K | ﹤0.01% |
365
-968
| -73% | -$42.4K |
|
154
Acuity Brands
AYI
$10.2B
| $15K | ﹤0.01% |
58
-212
| -79% | -$54.8K |
|
155
Bank of America
BAC
$373B
| $15K | ﹤0.01% |
946
| – | – |
|
156
Cisco
CSCO
$268B
| $15K | ﹤0.01% |
463
| – | – |
|
157
Coca-Cola
KO
$297B
| $15K | ﹤0.01% |
361
+2
| +0.6% | +$83 |
|
158
Aptiv
APTV
$17.1B
| $14K | ﹤0.01% |
196
-639
| -77% | -$45.6K |
|
159
PepsiCo
PEP
$206B
| $14K | ﹤0.01% |
133
| – | – |
|
160
Visa
V
$679B
| $14K | ﹤0.01% |
175
| – | – |
|
161
Corpay
CPAY
$22.4B
| $14K | ﹤0.01% |
78
-291
| -79% | -$52.2K |
|
162
Citigroup
C
$174B
| $13K | ﹤0.01% |
270
| – | – |
|
163
Walt Disney
DIS
$213B
| $13K | ﹤0.01% |
137
| – | – |
|
164
IBM
IBM
$225B
| $13K | ﹤0.01% |
81
| – | – |
|
165
MACOM Technology Solutions
MTSI
$9.76B
| $13K | ﹤0.01% |
316
-1,184
| -79% | -$48.7K |
|
|
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
| $13K | ﹤0.01% |
288
-1,078
| -79% | -$48.7K |
|
|
IDTI
167
DELISTED
Integrated Device Technology I
IDTI
| $13K | ﹤0.01% |
564
-1,459
| -72% | -$33.6K |
|
168
Amgen
AMGN
$154B
| $12K | ﹤0.01% |
69
| – | – |
|
169
American Woodmark
AMWD
$935M
| $12K | ﹤0.01% |
154
-61
| -28% | -$4.75K |
|
170
Newell Brands
NWL
$2.45B
| $12K | ﹤0.01% |
221
-670
| -75% | -$36.4K |
|
171
UnitedHealth
UNH
$280B
| $12K | ﹤0.01% |
88
| – | – |
|
172
Medtronic
MDT
$120B
| $11K | ﹤0.01% |
130
| – | – |
|
173
Norwegian Cruise Line
NCLH
$11.2B
| $11K | ﹤0.01% |
282
-1,056
| -79% | -$41.2K |
|
174
3M
MMM
$82.2B
| $10K | ﹤0.01% |
56
| – | – |
|
175
Insperity
NSP
$2.05B
| $10K | ﹤0.01% |
132
-493
| -79% | -$37.3K |
|