HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.08%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-4%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
216
New
27
Increased
24
Reduced
50
Closed
18
Top Buys
| 1 |
3M
MMM
|
$14.1M |
| 2 |
PepsiCo
PEP
|
$13.2M |
| 3 |
Yum! Brands
YUM
|
$6.53M |
| 4 |
Valero Energy
VLO
|
$6.13M |
| 5 |
Omnicom Group
OMC
|
$5.77M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$16.8M |
| 2 |
L3Harris
LHX
|
$16.4M |
| 3 |
Western Digital
WDC
|
$7.98M |
| 4 |
NewMarket
NEU
|
$7.77M |
| 5 |
Apple
AAPL
|
$7.74M |
Sector Composition
| 1 | Financials | 28% |
| 2 | Consumer Staples | 11.13% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 7.56% |
