HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.23%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$6.71B
AUM Growth
–
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$212M |
| 2 |
Aflac
AFL
|
$210M |
| 3 |
Cboe Global Markets
CBOE
|
$209M |
| 4 |
TJX Companies
TJX
|
$198M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$191M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Energy | 17.43% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Consumer Staples | 10.97% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $212M | 3.16% | +3,415,828 | New | +$212M |
|
|
2
Aflac
AFL
$57.2B
| $210M | 3.13% | +3,611,085 | New | +$210M |
|
|
3
Cboe Global Markets
CBOE
$24.7B
| $209M | 3.12% | +4,491,563 | New | +$209M |
|
|
4
TJX Companies
TJX
$152B
| $198M | 2.95% | +3,947,370 | New | +$198M |
|
|
UPL
5
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $191M | 2.85% | +9,639,123 | New | +$191M |
|
6
Marathon Petroleum
MPC
$54.6B
| $182M | 2.72% | +2,566,394 | New | +$182M |
|
7
Ross Stores
ROST
$48.1B
| $176M | 2.63% | +2,720,027 | New | +$176M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $165M | 2.47% | +3,473,487 | New | +$165M |
|
9
Microsoft
MSFT
$3.77T
| $165M | 2.46% | +4,782,371 | New | +$165M |
|
10
Exxon Mobil
XOM
$487B
| $156M | 2.32% | +1,723,977 | New | +$156M |
|
11
Hershey
HSY
$37.3B
| $155M | 2.32% | +1,740,673 | New | +$155M |
|
|
WDR
12
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $155M | 2.32% | +3,572,559 | New | +$155M |
|
|
ENDP
13
DELISTED
Endo International plc
ENDP
| $155M | 2.31% | +4,203,610 | New | +$155M |
|
14
Lockheed Martin
LMT
$106B
| $155M | 2.3% | +1,424,648 | New | +$155M |
|
|
EV
15
DELISTED
Eaton Vance Corp.
EV
| $153M | 2.28% | +4,076,751 | New | +$153M |
|
16
Altria Group
MO
$113B
| $152M | 2.26% | +4,336,762 | New | +$152M |
|
17
APA Corp
APA
$8.31B
| $150M | 2.24% | +1,794,225 | New | +$150M |
|
18
HF Sinclair
DINO
$9.52B
| $150M | 2.24% | +3,514,625 | New | +$150M |
|
19
RPC Inc
RES
$1.05B
| $146M | 2.17% | +10,542,002 | New | +$146M |
|
20
Tapestry
TPR
$21.2B
| $145M | 2.16% | +2,540,351 | New | +$145M |
|
21
Campbell Soup
CPB
$9.52B
| $145M | 2.16% | +3,232,632 | New | +$145M |
|
|
AIV
22
Aimco
AIV
$1.11B
| $143M | 2.14% | +4,768,468 | New | +$143M |
|
23
Philip Morris
PM
$260B
| $142M | 2.12% | +1,640,764 | New | +$142M |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $140M | 2.09% | +2,341,581 | New | +$140M |
|
25
Patterson-UTI
PTEN
$2.24B
| $134M | 1.99% | +6,910,184 | New | +$134M |
|