HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+6.91%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(+13%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
200
New
23
Increased
78
Reduced
70
Closed
21
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$159M |
| 2 |
Western Union
WU
|
$157M |
| 3 |
Apple
AAPL
|
$90.1M |
| 4 |
Viatris
VTRS
|
$85.4M |
| 5 |
Colgate-Palmolive
CL
|
$85.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
$193M |
| 2 |
Hershey
HSY
|
$157M |
| 3 |
JWN
Nordstrom
JWN
|
$131M |
| 4 |
NFX
Newfield Exploration
NFX
|
$95.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$84.4M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Energy | 16.38% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.38% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$26.3B
| – | – |
-70,636
| Closed | -$1.34M |
|
177
Kimberly-Clark
KMB
$42.5B
| – | – |
-11,877
| Closed | -$1.15M |
|
178
Halliburton
HAL
$18.4B
| – | – |
-118,974
| Closed | -$4.96M |
|
179
General Motors
GM
$55B
| – | – |
-35,599
| Closed | -$1.19M |
|
180
Gilead Sciences
GILD
$140B
| – | – |
-105,459
| Closed | -$5.41M |
|
181
Equinix
EQIX
$74.6B
| – | – |
-10,935
| Closed | -$2.02M |
|
182
Everest Group
EG
$14.6B
| – | – |
-8,297
| Closed | -$1.06M |
|
183
ConocoPhillips
COP
$118B
| – | – |
-68,709
| Closed | -$4.16M |
|
184
Cummins
CMI
$54B
| – | – |
-9,479
| Closed | -$1.03M |
|
185
C.H. Robinson
CHRW
$15.2B
| – | – |
-44,312
| Closed | -$2.5M |
|
186
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-15,867
| Closed | -$1.07M |
|