HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+1.3%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(-4.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
181
New
16
Increased
19
Reduced
96
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$127M |
| 2 |
Kellanova
K
|
$109M |
| 3 |
Oil States International
OIS
|
$88.7M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$87.6M |
| 5 |
Valero Energy
VLO
|
$87.3M |
Top Sells
| 1 |
Chevron
CVX
|
$197M |
| 2 |
JOY
Joy Global Inc
JOY
|
$196M |
| 3 |
Baxter International
BAX
|
$136M |
| 4 |
ENDP
Endo International plc
ENDP
|
$84.3M |
| 5 |
AGNC Investment
AGNC
|
$80.3M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Energy | 16.38% |
| 3 | Technology | 11.76% |
| 4 | Consumer Staples | 10.44% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $264M | 3.48% | 2,593,084 -93,050 | -3% | -$9.49M |
|
2
Lockheed Martin
LMT
$106B
| $235M | 3.1% | 1,277,704 -34,108 | -3% | -$6.28M |
|
3
Western Digital
WDC
$27.9B
| $224M | 2.94% | 2,292,815 -97,814 | -4% | -$9.54M |
|
4
Cboe Global Markets
CBOE
$24.7B
| $220M | 2.9% | 4,035,419 -191,816 | -5% | -$10.5M |
|
5
TJX Companies
TJX
$152B
| $216M | 2.85% | 3,611,112 -152,419 | -4% | -$9.13M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $209M | 2.76% | 3,254,330 -146,202 | -4% | -$9.4M |
|
7
Microsoft
MSFT
$3.77T
| $203M | 2.68% | 4,374,408 -162,342 | -4% | -$7.54M |
|
8
Marathon Petroleum
MPC
$54.6B
| $200M | 2.64% | 2,336,147 -85,861 | -4% | -$7.36M |
|
9
Gilead Sciences
GILD
$140B
| $194M | 2.56% | 1,809,286 +795,250 | +78% | +$85.4M |
|
10
Aflac
AFL
$57.2B
| $190M | 2.5% | 3,245,662 -140,296 | -4% | -$8.21M |
|
11
Altria Group
MO
$113B
| $187M | 2.46% | 4,024,464 -132,508 | -3% | -$6.15M |
|
12
Colgate-Palmolive
CL
$67.9B
| $186M | 2.45% | 2,836,245 -100,393 | -3% | -$6.58M |
|
13
Viatris
VTRS
$12.3B
| $182M | 2.39% | 3,876,771 -145,242 | -4% | -$6.81M |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $173M | 2.28% | 2,021,226 -94,843 | -4% | -$8.11M |
|
15
SM Energy
SM
$3.28B
| $171M | 2.26% | 2,310,070 +649,548 | +39% | +$48.2M |
|
16
Moody's
MCO
$91.4B
| $170M | 2.24% | 1,781,012 +797,031 | +81% | +$76M |
|
17
IBM
IBM
$227B
| $168M | 2.21% | 906,774 -39,529 | -4% | -$7.33M |
|
18
NewMarket
NEU
$7.77B
| $164M | 2.16% | 436,722 -16,903 | -4% | -$6.34M |
|
19
CF Industries
CF
$14B
| $163M | 2.15% | 591,356 -23,411 | -4% | -$6.46M |
|
|
WDR
20
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $162M | 2.14% | 3,183,347 -135,197 | -4% | -$6.89M |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $161M | 2.12% | 2,492,936 +1,198,844 | +93% | +$77.6M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $158M | 2.07% | 1,489,974 -420,677 | -22% | -$44.5M |
|
23
Cencora
COR
$56.5B
| $157M | 2.07% | 2,014,965 +768,991 | +62% | +$60.1M |
|
24
ConocoPhillips
COP
$124B
| $152M | 2.01% | 2,011,488 -72,818 | -3% | -$5.52M |
|
25
Western Union
WU
$2.8B
| $152M | 2% | 9,387,644 -339,523 | -3% | -$5.5M |
|