HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+12.73%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$7.92B
(+4.2%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
197
New
18
Increased
22
Reduced
128
Closed
24
Top Buys
| 1 |
Kellanova
K
|
$141M |
| 2 |
United Therapeutics
UTHR
|
$87.8M |
| 3 |
Chord Energy
CHRD
|
$75M |
| 4 |
AES
AES
|
$73.3M |
| 5 |
Murphy Oil
MUR
|
$72.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$252M |
| 2 |
Federated Hermes
FHI
|
$164M |
| 3 |
Copa Holdings
CPA
|
$152M |
| 4 |
Mastercard
MA
|
$100M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$92.8M |
Sector Composition
| 1 | Energy | 19.54% |
| 2 | Financials | 19.09% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $284M | 3.58% | 3,384,479 -294,044 | -8% | -$24.7M |
|
2
TJX Companies
TJX
$152B
| $251M | 3.17% | 3,937,014 -334,603 | -8% | -$21.3M |
|
3
Aflac
AFL
$57.2B
| $239M | 3.01% | 3,571,221 -296,985 | -8% | -$19.8M |
|
4
Marathon Petroleum
MPC
$54.6B
| $234M | 2.95% | 2,546,958 -228,791 | -8% | -$21M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $229M | 2.89% | 4,409,824 -379,269 | -8% | -$19.7M |
|
|
WDR
6
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $228M | 2.88% | 3,504,129 -310,005 | -8% | -$20.2M |
|
7
Apple
AAPL
$3.45T
| $226M | 2.86% | 403,599 -30,151 | -7% | -$16.9M |
|
|
8
United Therapeutics
UTHR
$13.8B
| $214M | 2.7% | 1,890,227 +776,283 | +70% | +$87.8M |
|
9
Lockheed Martin
LMT
$106B
| $206M | 2.59% | 1,382,536 -137,164 | -9% | -$20.4M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $198M | 2.5% | 3,544,019 -300,346 | -8% | -$16.8M |
|
|
JOY
11
DELISTED
Joy Global Inc
JOY
| $190M | 2.4% | 3,253,224 -308,150 | -9% | -$18M |
|
12
RPC Inc
RES
$1.05B
| $188M | 2.37% | 10,505,660 -884,388 | -8% | -$15.8M |
|
13
Western Union
WU
$2.8B
| $184M | 2.33% | 10,681,561 +2,088,537 | +24% | +$36M |
|
14
IBM
IBM
$227B
| $184M | 2.32% | 978,339 +250,438 | +34% | +$47M |
|
15
Microsoft
MSFT
$3.77T
| $178M | 2.25% | 4,759,973 -410,887 | -8% | -$15.4M |
|
16
Viatris
VTRS
$12.3B
| $177M | 2.24% | 4,088,961 -348,094 | -8% | -$15.1M |
|
17
Patterson-UTI
PTEN
$2.24B
| $176M | 2.22% | 6,958,760 -576,298 | -8% | -$14.6M |
|
18
HF Sinclair
DINO
$9.52B
| $174M | 2.19% | 3,496,945 -292,336 | -8% | -$14.5M |
|
|
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $174M | 2.19% | 2,222,016 -216,355 | -9% | -$16.9M |
|
20
Exxon Mobil
XOM
$487B
| $173M | 2.18% | 1,710,223 -150,913 | -8% | -$15.3M |
|
|
EV
21
DELISTED
Eaton Vance Corp.
EV
| $172M | 2.17% | 4,009,542 -329,736 | -8% | -$14.1M |
|
22
Altria Group
MO
$113B
| $169M | 2.13% | 3,636,094 -1,143,631 | -24% | -$53.1M |
|
23
United Parcel Service
UPS
$74.1B
| $163M | 2.06% | 1,553,853 -121,946 | -7% | -$12.8M |
|
24
NewMarket
NEU
$7.77B
| $154M | 1.95% | 470,354 -30,864 | -6% | -$10.1M |
|
25
APA Corp
APA
$8.31B
| $153M | 1.93% | 1,781,910 -155,158 | -8% | -$13.3M |
|