HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Est. Return
22.02%
This Fund
S&P 500
1 Year Est. Return
+22.02%
AUM
$659M
AUM Growth
-$27.2M
(-4%)
Holding
216
Top Buys
| 1 | +$13.6M | |
| 2 | +$13.1M | |
| 3 | +$6.16M | |
| 4 |
Valero Energy
VLO
|
+$5.9M |
| 5 |
Ross Stores
ROST
|
+$5.84M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$16.8M | |
| 3 | +$7.95M | |
| 4 |
Western Digital
WDC
|
+$7.92M |
| 5 |
NewMarket
NEU
|
+$7.78M |
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
$29.4B
| – | – |
-1,218,442
|
|
||
202
Infosys
INFY
$57.4B
| – | – |
-54,068
|
|
||
203
Labcorp
LH
$23.8B
| – | – |
-139
|
|
||
204
Nexstar Media Group
NXST
$7.61B
| – | – |
-139
|
|
||
205
Oracle
ORCL
$429B
| – | – |
-2,609
|
|
||
206
PPG Industries
PPG
$26.6B
| – | – |
-848
|
|
||
207
Rithm Capital
RITM
$5.61B
| – | – |
-542
|
|
||
208
Rayonier Advanced Materials
RYAM
$635M
| – | – |
-575
|
|
||
209
Trinseo
TSE
$8.28M
| – | – |
-141
|
|
||
|
VRNT
210
DELISTED
Verint Systems
VRNT
| – | – |
-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
|
|