HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+6.91%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(+13%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
200
New
23
Increased
78
Reduced
70
Closed
21
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$159M |
| 2 |
Western Union
WU
|
$157M |
| 3 |
Apple
AAPL
|
$90.1M |
| 4 |
Viatris
VTRS
|
$85.4M |
| 5 |
Colgate-Palmolive
CL
|
$85.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
$193M |
| 2 |
Hershey
HSY
|
$157M |
| 3 |
JWN
Nordstrom
JWN
|
$131M |
| 4 |
NFX
Newfield Exploration
NFX
|
$95.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$84.4M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Energy | 16.38% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.38% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $241M | 3.17% | 4,271,617 +324,247 | +8% | +$18.3M |
|
2
Aflac
AFL
$57.2B
| $240M | 3.15% | 3,868,206 +257,121 | +7% | +$15.9M |
|
3
Western Digital
WDC
$27.9B
| $233M | 3.07% | 3,678,523 +262,695 | +8% | +$16.7M |
|
|
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $217M | 2.85% | 10,544,285 +905,162 | +9% | +$18.6M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $217M | 2.85% | 4,789,093 +297,530 | +7% | +$13.5M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $210M | 2.77% | 4,625,783 +422,173 | +10% | +$19.2M |
|
|
7
Apple
AAPL
$3.45T
| $207M | 2.72% | 433,750 +188,899 | +77% | +$90.1M |
|
|
WDR
8
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $196M | 2.58% | 3,814,134 +241,575 | +7% | +$12.4M |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $196M | 2.57% | 3,296,932 +1,436,015 | +77% | +$85.2M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $194M | 2.56% | 3,844,365 +370,878 | +11% | +$18.7M |
|
11
Lockheed Martin
LMT
$106B
| $194M | 2.55% | 1,519,700 +95,052 | +7% | +$12.1M |
|
|
JOY
12
DELISTED
Joy Global Inc
JOY
| $182M | 2.39% | 3,561,374 +1,446,651 | +68% | +$73.8M |
|
13
Marathon Petroleum
MPC
$54.6B
| $179M | 2.35% | 2,775,749 +209,355 | +8% | +$13.5M |
|
14
RPC Inc
RES
$1.05B
| $176M | 2.32% | 11,390,048 +848,046 | +8% | +$13.1M |
|
15
Microsoft
MSFT
$3.77T
| $172M | 2.26% | 5,170,860 +388,489 | +8% | +$12.9M |
|
|
16
Viatris
VTRS
$12.3B
| $169M | 2.23% | 4,437,055 +2,236,064 | +102% | +$85.4M |
|
|
EV
17
DELISTED
Eaton Vance Corp.
EV
| $168M | 2.22% | 4,339,278 +262,527 | +6% | +$10.2M |
|
18
APA Corp
APA
$8.31B
| $165M | 2.17% | 1,937,068 +142,843 | +8% | +$12.2M |
|
19
Altria Group
MO
$113B
| $164M | 2.16% | 4,779,725 +442,963 | +10% | +$15.2M |
|
20
Patterson-UTI
PTEN
$2.24B
| $161M | 2.12% | 7,535,058 +624,874 | +9% | +$13.4M |
|
|
21
Western Union
WU
$2.8B
| $160M | 2.11% | 8,593,024 +8,439,424 | +5,494% | +$157M |
|
22
Exxon Mobil
XOM
$487B
| $160M | 2.11% | 1,861,136 +137,159 | +8% | +$11.8M |
|
23
Federated Hermes
FHI
$4.12B
| $160M | 2.11% | 5,892,615 +2,706,297 | +85% | +$73.5M |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $160M | 2.1% | 2,438,371 +146,834 | +6% | +$9.63M |
|
25
HF Sinclair
DINO
$9.52B
| $160M | 2.1% | 3,789,281 +274,656 | +8% | +$11.6M |
|