HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Est. Return
22.02%
1 Year Est. Return
+22.02%
AUM
$659M
AUM Growth
-$27.2M
(-4%)
Holding
216
Top Buys
| 1 | +$14.1M | |
| 2 | +$13.2M | |
| 3 | +$6.53M | |
| 4 |
Valero Energy
VLO
|
+$6.13M |
| 5 |
Omnicom Group
OMC
|
+$5.77M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$16.4M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$29.7B
| – | – |
-1,218,442
|
|
||
202
Infosys
INFY
$66.6B
| – | – |
-54,068
|
|
||
203
Labcorp
LH
$23.6B
| – | – |
-139
|
|
||
204
Nexstar Media Group
NXST
$5.74B
| – | – |
-139
|
|
||
205
Oracle
ORCL
$892B
| – | – |
-2,609
|
|
||
206
PPG Industries
PPG
$22.8B
| – | – |
-848
|
|
||
207
Rithm Capital
RITM
$5.67B
| – | – |
-542
|
|
||
208
Rayonier Advanced Materials
RYAM
$487M
| – | – |
-575
|
|
||
209
Trinseo
TSE
$68.7M
| – | – |
-141
|
|
||
210
Verint Systems
VRNT
$1.22B
| – | – |
-363
|
|
||
|
EXPR
211
DELISTED
Express, Inc.
EXPR
| – | – |
-40
|
|
||
|
LCI
212
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-60
|
|
||
|
CBL
213
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-425
|
|
||
|
ATW
214
DELISTED
Atwood Oceanics
ATW
| – | – |
-253
|
|
||
|
DST
215
DELISTED
DST Systems Inc.
DST
| – | – |
-382
|
|
||
|
AIRM
216
DELISTED
Air Methods Corp
AIRM
| – | – |
-176
|
|