HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+1.41%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(-1.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
181
New
8
Increased
41
Reduced
88
Closed
20
Top Buys
| 1 |
SM Energy
SM
|
$138M |
| 2 |
ConocoPhillips
COP
|
$82.3M |
| 3 |
Ross Stores
ROST
|
$79.7M |
| 4 |
Baxter International
BAX
|
$77.2M |
| 5 |
COL
Rockwell Collins
COL
|
$76.5M |
Top Sells
| 1 |
RPC Inc
RES
|
$209M |
| 2 |
Patterson-UTI
PTEN
|
$176M |
| 3 |
Landstar System
LSTR
|
$149M |
| 4 |
United Therapeutics
UTHR
|
$132M |
| 5 |
Kellanova
K
|
$115M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Energy | 18.89% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
1
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $254M | 3.25% | 3,453,642 -50,487 | -1% | -$3.72M |
|
2
Cboe Global Markets
CBOE
$24.7B
| $249M | 3.18% | 4,391,310 -18,514 | -0.4% | -$1.05M |
|
3
TJX Companies
TJX
$152B
| $236M | 3.02% | 3,897,863 -39,151 | -1% | -$2.37M |
|
4
Western Digital
WDC
$27.9B
| $228M | 2.91% | 2,480,140 -904,339 | -27% | -$83M |
|
5
Aflac
AFL
$57.2B
| $223M | 2.85% | 3,537,554 -33,667 | -0.9% | -$2.12M |
|
6
Lockheed Martin
LMT
$106B
| $222M | 2.83% | 1,358,520 -24,016 | -2% | -$3.92M |
|
7
Marathon Petroleum
MPC
$54.6B
| $219M | 2.79% | 2,512,319 -34,639 | -1% | -$3.01M |
|
8
Apple
AAPL
$3.45T
| $213M | 2.72% | 396,592 -7,007 | -2% | -$3.76M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $207M | 2.65% | 3,564,895 +20,876 | +0.6% | +$1.21M |
|
10
Chevron
CVX
$324B
| $205M | 2.62% | 1,723,931 +627,873 | +57% | +$74.7M |
|
11
Viatris
VTRS
$12.3B
| $203M | 2.6% | 4,160,673 +71,712 | +2% | +$3.5M |
|
|
12
SM Energy
SM
$3.28B
| $198M | 2.53% | 2,772,054 +1,932,044 | +230% | +$138M |
|
13
Microsoft
MSFT
$3.77T
| $193M | 2.47% | 4,713,388 -46,585 | -1% | -$1.91M |
|
14
IBM
IBM
$227B
| $190M | 2.42% | 984,992 +6,653 | +0.7% | +$1.28M |
|
|
JOY
15
DELISTED
Joy Global Inc
JOY
| $189M | 2.42% | 3,266,998 +13,774 | +0.4% | +$799K |
|
16
Western Union
WU
$2.8B
| $184M | 2.35% | 11,216,524 +534,963 | +5% | +$8.75M |
|
17
NewMarket
NEU
$7.77B
| $180M | 2.3% | 468,399 -1,955 | -0.4% | -$751K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $175M | 2.24% | 1,973,033 +856,199 | +77% | +$76.2M |
|
|
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $169M | 2.16% | 6,300,131 +44,286 | +0.7% | +$1.19M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $169M | 2.15% | 2,209,511 -12,505 | -0.6% | -$954K |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $167M | 2.14% | 1,344,671 -3,170 | -0.2% | -$394K |
|
22
HF Sinclair
DINO
$9.52B
| $166M | 2.12% | 3,493,326 -3,619 | -0.1% | -$172K |
|
23
CF Industries
CF
$14B
| $165M | 2.11% | 634,306 -3,758 | -0.6% | -$979K |
|
24
Exxon Mobil
XOM
$487B
| $164M | 2.09% | 1,676,737 -33,486 | -2% | -$3.27M |
|
25
Altria Group
MO
$113B
| $162M | 2.07% | 4,322,282 +686,188 | +19% | +$25.7M |
|