HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-0.62%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$6.02B
AUM Growth
+$6.02B
(-10%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
214
New
14
Increased
49
Reduced
82
Closed
14
Top Buys
| 1 |
American Express
AXP
|
$120M |
| 2 |
EOG Resources
EOG
|
$115M |
| 3 |
Halliburton
HAL
|
$113M |
| 4 |
Marathon Petroleum
MPC
|
$89.1M |
| 5 |
Ross Stores
ROST
|
$68.5M |
Top Sells
| 1 |
Viatris
VTRS
|
$203M |
| 2 |
ConocoPhillips
COP
|
$175M |
| 3 |
Oil States International
OIS
|
$138M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$125M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$110M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Energy | 17.13% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $204M | 3.39% | 1,626,092 -697,456 | -30% | -$87.5M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $199M | 3.3% | 3,796,759 +1,702,489 | +81% | +$89.1M |
|
3
Lockheed Martin
LMT
$106B
| $194M | 3.23% | 1,046,088 -94,274 | -8% | -$17.5M |
|
4
TJX Companies
TJX
$152B
| $194M | 3.22% | 2,930,066 -316,825 | -10% | -$21M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $186M | 3.09% | 3,255,170 -341,463 | -9% | -$19.5M |
|
6
Campbell Soup
CPB
$9.52B
| $181M | 3.01% | 3,802,087 -399,504 | -10% | -$19M |
|
7
United Parcel Service
UPS
$74.1B
| $174M | 2.9% | 1,798,150 +514,582 | +40% | +$49.9M |
|
8
Exxon Mobil
XOM
$487B
| $165M | 2.74% | 1,982,223 -212,780 | -10% | -$17.7M |
|
|
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $164M | 2.72% | 1,630,970 -162,624 | -9% | -$16.3M |
|
10
Altria Group
MO
$113B
| $162M | 2.69% | 3,315,592 -369,002 | -10% | -$18M |
|
11
Valero Energy
VLO
$47.2B
| $159M | 2.64% | 2,534,183 -260,202 | -9% | -$16.3M |
|
12
Microsoft
MSFT
$3.77T
| $157M | 2.6% | 3,548,234 -320,785 | -8% | -$14.2M |
|
13
Western Union
WU
$2.8B
| $156M | 2.58% | 7,651,262 -802,873 | -9% | -$16.3M |
|
14
Moody's
MCO
$91.4B
| $155M | 2.57% | 1,434,900 -151,175 | -10% | -$16.3M |
|
15
Philip Morris
PM
$260B
| $155M | 2.57% | 1,931,511 -212,216 | -10% | -$17M |
|
16
NewMarket
NEU
$7.77B
| $153M | 2.55% | 345,324 -34,773 | -9% | -$15.4M |
|
|
17
Ross Stores
ROST
$48.1B
| $153M | 2.54% | 3,141,112 +1,408,619 | +81% | +$68.5M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $152M | 2.53% | 2,638,207 -280,428 | -10% | -$16.2M |
|
|
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $151M | 2.5% | 3,182,752 +361,253 | +13% | +$17.1M |
|
20
Colgate-Palmolive
CL
$67.9B
| $150M | 2.49% | 2,295,931 -240,476 | -9% | -$15.7M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $150M | 2.49% | 1,448,226 -158,982 | -10% | -$16.5M |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $147M | 2.45% | 3,765,362 +470,347 | +14% | +$18.4M |
|
23
Western Digital
WDC
$27.9B
| $145M | 2.41% | 1,850,829 -190,560 | -9% | -$14.9M |
|
24
Gilead Sciences
GILD
$140B
| $140M | 2.33% | 1,197,197 -128,001 | -10% | -$15M |
|
25
Verisk Analytics
VRSK
$37.5B
| $139M | 2.31% | 1,913,513 -204,650 | -10% | -$14.9M |
|