HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+0.29%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$7.35B
AUM Growth
+$7.35B
(-3.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
236
New
75
Increased
66
Reduced
57
Closed
34
Top Buys
| 1 |
Oil States International
OIS
|
$118M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$99.7M |
| 3 |
LyondellBasell Industries
LYB
|
$78M |
| 4 |
ConocoPhillips
COP
|
$76M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$71.1M |
Top Sells
| 1 |
Cencora
COR
|
$177M |
| 2 |
United Therapeutics
UTHR
|
$146M |
| 3 |
IBM
IBM
|
$144M |
| 4 |
Kellanova
K
|
$143M |
| 5 |
Tapestry
TPR
|
$74.8M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 18.97% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $287M | 3.9% | 2,595,606 +2,522 | +0.1% | +$278K |
|
2
Cboe Global Markets
CBOE
$24.7B
| $256M | 3.49% | 4,042,580 +7,161 | +0.2% | +$454K |
|
3
Western Digital
WDC
$27.9B
| $255M | 3.46% | 2,299,926 +7,111 | +0.3% | +$787K |
|
4
TJX Companies
TJX
$152B
| $248M | 3.37% | 3,611,295 +183 | +0% | +$12.6K |
|
5
Lockheed Martin
LMT
$106B
| $247M | 3.36% | 1,280,916 +3,212 | +0.3% | +$619K |
|
6
Viatris
VTRS
$12.3B
| $217M | 2.96% | 3,857,319 -19,452 | -0.5% | -$1.1M |
|
|
7
ConocoPhillips
COP
$124B
| $215M | 2.92% | 3,112,470 +1,100,982 | +55% | +$76M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $213M | 2.9% | 3,255,497 +1,167 | +0% | +$76.4K |
|
9
Marathon Petroleum
MPC
$54.6B
| $211M | 2.87% | 2,337,993 +1,846 | +0.1% | +$167K |
|
10
Microsoft
MSFT
$3.77T
| $203M | 2.76% | 4,371,432 -2,976 | -0.1% | -$138K |
|
11
Altria Group
MO
$113B
| $198M | 2.7% | 4,023,740 -724 | -0% | -$35.7K |
|
12
Aflac
AFL
$57.2B
| $198M | 2.7% | 3,245,033 -629 | -0% | -$38.4K |
|
|
13
LyondellBasell Industries
LYB
$18.1B
| $196M | 2.67% | 2,472,453 +982,479 | +66% | +$78M |
|
14
Colgate-Palmolive
CL
$67.9B
| $196M | 2.66% | 2,827,119 -9,126 | -0.3% | -$631K |
|
|
15
Oil States International
OIS
$339M
| $189M | 2.57% | 3,856,133 +2,407,223 | +166% | +$118M |
|
16
Ross Stores
ROST
$48.1B
| $184M | 2.5% | 1,951,768 +5,592 | +0.3% | +$527K |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $180M | 2.45% | 2,025,618 +4,392 | +0.2% | +$391K |
|
18
NewMarket
NEU
$7.77B
| $173M | 2.36% | 429,122 -7,600 | -2% | -$3.07M |
|
19
Moody's
MCO
$91.4B
| $171M | 2.32% | 1,783,472 +2,460 | +0.1% | +$236K |
|
20
Western Union
WU
$2.8B
| $169M | 2.29% | 9,414,688 +27,044 | +0.3% | +$484K |
|
|
AIV
21
Aimco
AIV
$1.11B
| $167M | 2.27% | 4,495,114 +54,492 | +1% | +$2.02M |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $167M | 2.27% | 4,345,413 +1,852,477 | +74% | +$71.1M |
|
23
United Parcel Service
UPS
$74.1B
| $163M | 2.21% | 1,462,166 -110 | -0% | -$12.2K |
|
24
CF Industries
CF
$14B
| $162M | 2.2% | 593,387 +2,031 | +0.3% | +$554K |
|
|
ATW
25
DELISTED
Atwood Oceanics
ATW
| $160M | 2.18% | 5,654,286 +3,512,719 | +164% | +$99.7M |
|