HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.33%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(-9%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
232
New
30
Increased
34
Reduced
101
Closed
32
Top Buys
| 1 |
Campbell Soup
CPB
|
$116M |
| 2 |
Baxter International
BAX
|
$63.5M |
| 3 |
Verisk Analytics
VRSK
|
$58.8M |
| 4 |
Verizon
VZ
|
$57.6M |
| 5 |
Exxon Mobil
XOM
|
$54.1M |
Top Sells
| 1 |
Caterpillar
CAT
|
$135M |
| 2 |
Aflac
AFL
|
$92.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$89.8M |
| 4 |
Yum! Brands
YUM
|
$80.8M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$77.7M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Energy | 18.56% |
| 3 | Consumer Staples | 10.98% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $289M | 4.32% | 2,323,548 -272,058 | -10% | -$33.8M |
|
2
Lockheed Martin
LMT
$106B
| $231M | 3.46% | 1,140,362 -140,554 | -11% | -$28.5M |
|
3
TJX Companies
TJX
$152B
| $227M | 3.4% | 3,246,891 -364,404 | -10% | -$25.5M |
|
4
Marathon Petroleum
MPC
$54.6B
| $214M | 3.21% | 2,094,270 -243,723 | -10% | -$24.9M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $206M | 3.09% | 3,596,633 -445,947 | -11% | -$25.6M |
|
6
Viatris
VTRS
$12.3B
| $203M | 3.03% | 3,419,261 -438,058 | -11% | -$26M |
|
|
7
Campbell Soup
CPB
$9.52B
| $196M | 2.92% | 4,201,591 +2,492,931 | +146% | +$116M |
|
|
8
Exxon Mobil
XOM
$487B
| $186M | 2.79% | 2,195,003 +636,205 | +41% | +$54.1M |
|
9
Western Digital
WDC
$27.9B
| $186M | 2.78% | 2,041,389 -258,537 | -11% | -$23.5M |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $185M | 2.77% | 1,793,594 -232,024 | -11% | -$24M |
|
11
Altria Group
MO
$113B
| $184M | 2.76% | 3,684,594 -339,146 | -8% | -$17M |
|
12
Ross Stores
ROST
$48.1B
| $182M | 2.73% | 1,732,493 -219,275 | -11% | -$23.1M |
|
13
NewMarket
NEU
$7.77B
| $182M | 2.71% | 380,097 -49,025 | -11% | -$23.4M |
|
14
Valero Energy
VLO
$47.2B
| $178M | 2.66% | 2,794,385 -332,854 | -11% | -$21.2M |
|
15
Western Union
WU
$2.8B
| $176M | 2.63% | 8,454,135 -960,553 | -10% | -$20M |
|
16
Colgate-Palmolive
CL
$67.9B
| $176M | 2.63% | 2,536,407 -290,712 | -10% | -$20.1M |
|
17
ConocoPhillips
COP
$124B
| $175M | 2.61% | 2,805,853 -306,617 | -10% | -$19.1M |
|
|
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
| $168M | 2.51% | 6,771,144 +2,141,269 | +46% | +$53M |
|
19
Moody's
MCO
$91.4B
| $165M | 2.46% | 1,586,075 -197,397 | -11% | -$20.5M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $164M | 2.46% | 2,918,635 -336,862 | -10% | -$19M |
|
21
Philip Morris
PM
$260B
| $161M | 2.41% | 2,143,727 +631,282 | +42% | +$47.5M |
|
22
Microsoft
MSFT
$3.77T
| $157M | 2.35% | 3,869,019 -502,413 | -11% | -$20.4M |
|
|
AIV
23
Aimco
AIV
$1.11B
| $157M | 2.35% | 3,993,243 -501,871 | -11% | -$19.7M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $155M | 2.32% | 1,605,081 -249,983 | -13% | -$24.1M |
|
|
25
Verisk Analytics
VRSK
$37.5B
| $151M | 2.26% | 2,118,163 +824,438 | +64% | +$58.8M |
|