HCM

Herndon Capital Management Portfolio holdings

AUM $659M
This Quarter Return
+2.08%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
Cap. Flow
-$35.9M
Cap. Flow %
-5.45%
Top 10 Hldgs %
30.45%
Holding
216
New
27
Increased
24
Reduced
50
Closed
18

Top Buys

1
MMM icon
3M
MMM
$14.1M
2
PEP icon
PepsiCo
PEP
$13.2M
3
YUM icon
Yum! Brands
YUM
$6.53M
4
VLO icon
Valero Energy
VLO
$6.13M
5
OMC icon
Omnicom Group
OMC
$5.77M

Top Sells

1
HPE icon
Hewlett Packard
HPE
$16.8M
2
LHX icon
L3Harris
LHX
$16.4M
3
WDC icon
Western Digital
WDC
$7.98M
4
NEU icon
NewMarket
NEU
$7.77M
5
AAPL icon
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 Shares
Change % 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$29.6B
– –
-708,167
Closed -$16.8M
INFY icon
202
Infosys
INFY
$69.7B
– –
-27,034
Closed -$427K
LH icon
203
Labcorp
LH
$23.1B
– –
-119
Closed -$17K
NXST icon
204
Nexstar Media Group
NXST
$6.2B
– –
-139
Closed -$10K
ORCL icon
205
Oracle
ORCL
$635B
– –
-2,609
Closed -$116K
PPG icon
206
PPG Industries
PPG
$25.1B
– –
-848
Closed -$89K
RITM icon
207
Rithm Capital
RITM
$6.57B
– –
-542
Closed -$9K
RYAM icon
208
Rayonier Advanced Materials
RYAM
$373M
– –
-575
Closed -$8K
TSE icon
209
Trinseo
TSE
$86.3M
– –
-141
Closed -$9K
VRNT icon
210
Verint Systems
VRNT
$1.23B
– –
-185
Closed -$8K
EXPR
211
DELISTED
Express, Inc.
EXPR
– –
-799
Closed -$7K
LCI
212
DELISTED
Lannett Company, Inc.
LCI
– –
-238
Closed -$5K
CBL
213
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-425
Closed -$4K
ATW
214
DELISTED
Atwood Oceanics
ATW
– –
-253
Closed -$2K
DST
215
DELISTED
DST Systems Inc.
DST
– –
-191
Closed -$23K
AIRM
216
DELISTED
Air Methods Corp
AIRM
– –
-176
Closed -$8K
5 6 7 8
9