HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+4.47%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(+1.9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
179
New
18
Increased
37
Reduced
85
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$97M |
| 3 |
Moody's
MCO
|
$86.3M |
| 4 |
Cencora
COR
|
$85.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$84.3M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$169M |
| 2 |
SLM Corp
SLM
|
$158M |
| 3 |
HF Sinclair
DINO
|
$149M |
| 4 |
Murphy Oil
MUR
|
$149M |
| 5 |
SM Energy
SM
|
$93.5M |
Sector Composition
| 1 | Energy | 17.6% |
| 2 | Financials | 17.41% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $250M | 3.13% |
2,686,134
+2,289,542
| +577% | +$213M |
|
2
Western Digital
WDC
$27.9B
| $221M | 2.77% |
2,390,629
-89,511
| -4% | -$8.26M |
|
3
Chevron
CVX
$324B
| $217M | 2.72% |
1,661,359
-62,572
| -4% | -$8.17M |
|
4
Lockheed Martin
LMT
$106B
| $211M | 2.65% |
1,311,812
-46,708
| -3% | -$7.51M |
|
5
Aflac
AFL
$57.2B
| $211M | 2.64% |
3,385,958
-151,596
| -4% | -$9.44M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $211M | 2.64% |
3,400,532
-164,363
| -5% | -$10.2M |
|
7
Cboe Global Markets
CBOE
$24.7B
| $208M | 2.61% |
4,227,235
-164,075
| -4% | -$8.07M |
|
|
WDR
8
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $208M | 2.61% |
3,318,544
-135,098
| -4% | -$8.46M |
|
9
Viatris
VTRS
$12.3B
| $207M | 2.6% |
4,022,013
-138,660
| -3% | -$7.15M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $205M | 2.57% |
1,294,092
-50,579
| -4% | -$7.99M |
|
11
Colgate-Palmolive
CL
$67.9B
| $200M | 2.51% |
2,936,638
+1,106,114
| +60% | +$75.4M |
|
12
TJX Companies
TJX
$152B
| $200M | 2.51% |
3,763,531
-134,332
| -3% | -$7.14M |
|
|
JOY
13
DELISTED
Joy Global Inc
JOY
| $196M | 2.46% |
3,179,145
-87,853
| -3% | -$5.41M |
|
14
Microsoft
MSFT
$3.77T
| $189M | 2.37% |
4,536,750
-176,638
| -4% | -$7.37M |
|
15
Marathon Petroleum
MPC
$54.6B
| $189M | 2.37% |
2,422,008
-90,311
| -4% | -$7.05M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $187M | 2.34% |
1,910,651
-62,382
| -3% | -$6.09M |
|
17
Chord Energy
CHRD
$6.29B
| $180M | 2.26% |
3,224,771
-133,112
| -4% | -$7.44M |
|
18
ConocoPhillips
COP
$124B
| $179M | 2.24% |
2,084,306
+914,404
| +78% | +$78.4M |
|
|
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $176M | 2.2% |
2,116,069
-93,442
| -4% | -$7.76M |
|
20
NewMarket
NEU
$7.77B
| $175M | 2.19% |
453,625
-14,774
| -3% | -$5.69M |
|
21
Altria Group
MO
$113B
| $174M | 2.19% |
4,156,972
-165,310
| -4% | -$6.93M |
|
22
IBM
IBM
$227B
| $172M | 2.15% |
946,303
-38,689
| -4% | -$7.01M |
|
23
APA Corp
APA
$8.31B
| $170M | 2.13% |
1,685,827
-63,396
| -4% | -$6.38M |
|
24
Western Union
WU
$2.8B
| $169M | 2.12% |
9,727,167
-1,489,357
| -13% | -$25.8M |
|
25
Exxon Mobil
XOM
$487B
| $162M | 2.03% |
1,610,324
-66,413
| -4% | -$6.69M |
|