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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$203B
| $14K | ﹤0.01% |
+133
| New | +$14K |
|
177
Bank of America
BAC
$371B
| $13K | ﹤0.01% |
+946
| New | +$13K |
|
178
Cisco
CSCO
$268B
| $13K | ﹤0.01% |
+463
| New | +$13K |
|
179
Walt Disney
DIS
$211B
| $13K | ﹤0.01% |
+137
| New | +$13K |
|
180
Visa
V
$681B
| $13K | ﹤0.01% |
+175
| New | +$13K |
|
181
IBM
IBM
$227B
| $12K | ﹤0.01% |
+85
| New | +$12K |
|
182
UnitedHealth
UNH
$279B
| $12K | ﹤0.01% |
+88
| New | +$12K |
|
183
Bristol-Myers Squibb
BMY
$96.7B
| $11K | ﹤0.01% |
+154
| New | +$11K |
|
184
Citigroup
C
$175B
| $11K | ﹤0.01% |
+270
| New | +$11K |
|
185
Medtronic
MDT
$118B
| $11K | ﹤0.01% |
+130
| New | +$11K |
|
186
Amgen
AMGN
$153B
| $10K | ﹤0.01% |
69
-3,008
| -98% | -$436K |
|
187
McDonald's
MCD
$226B
| $10K | ﹤0.01% |
+81
| New | +$10K |
|
188
3M
MMM
$81B
| $10K | ﹤0.01% |
+67
| New | +$10K |
|
189
Schlumberger
SLB
$52.2B
| $10K | ﹤0.01% |
+128
| New | +$10K |
|
190
Walmart
WMT
$793B
| $10K | ﹤0.01% |
+423
| New | +$10K |
|
191
CVS Health
CVS
$93B
| $9K | ﹤0.01% |
+99
| New | +$9K |
|
192
Honeywell
HON
$136B
| $8K | ﹤0.01% |
+73
| New | +$8K |
|
|
ADAM
193
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $8K | ﹤0.01% |
+320
| New | +$8K |
|
194
Smith & Wesson
SWBI
$355M
| $8K | ﹤0.01% |
386
+295
| +324% | +$6.11K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $8K | ﹤0.01% |
+36
| New | +$8K |
|
196
Ambac
AMBC
$414M
| $7K | ﹤0.01% |
+396
| New | +$7K |
|
197
B&G Foods
BGS
$356M
| $7K | ﹤0.01% |
152
+116
| +322% | +$5.34K |
|
198
Lithia Motors
LAD
$8.51B
| $7K | ﹤0.01% |
102
+78
| +325% | +$5.35K |
|
199
Eli Lilly
LLY
$661B
| $7K | ﹤0.01% |
+89
| New | +$7K |
|
200
Mondelez International
MDLZ
$79.3B
| $7K | ﹤0.01% |
+143
| New | +$7K |
|