HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+12.73%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$7.92B
(+4.2%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
197
New
18
Increased
22
Reduced
128
Closed
24
Top Buys
| 1 |
Kellanova
K
|
$141M |
| 2 |
United Therapeutics
UTHR
|
$87.8M |
| 3 |
Chord Energy
CHRD
|
$75M |
| 4 |
AES
AES
|
$73.3M |
| 5 |
Murphy Oil
MUR
|
$72.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$252M |
| 2 |
Federated Hermes
FHI
|
$164M |
| 3 |
Copa Holdings
CPA
|
$152M |
| 4 |
Mastercard
MA
|
$100M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$92.8M |
Sector Composition
| 1 | Energy | 19.54% |
| 2 | Financials | 19.09% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.4B
| – | – |
-123,246
| Closed | -$4.21M |
|
|
DTV
177
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-36,334
| Closed | -$2.17M |
|
|
DELL
178
DELISTED
DELL INC
DELL
| – | – |
-83,071
| Closed | -$1.14M |
|
|
ITY
179
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| – | – |
-3,175
| Closed | -$235K |
|
|
CEO
180
DELISTED
CNOOC Limited
CEO
| – | – |
-1,460
| Closed | -$295K |
|
|
CHL
181
DELISTED
China Mobile Limited
CHL
| – | – |
-4,143
| Closed | -$234K |
|
|
NTT
182
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-12,104
| Closed | -$315K |
|
|
DEG
183
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| – | – |
-4,504
| Closed | -$284K |
|