HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-7.23%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(-15%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
235
New
35
Increased
32
Reduced
90
Closed
23
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$114M |
| 2 |
Mastercard
MA
|
$101M |
| 3 |
NE
Noble Corporation
NE
|
$81.9M |
| 4 |
Accenture
ACN
|
$55.4M |
| 5 |
L3Harris
LHX
|
$51.8M |
Top Sells
| 1 |
Baxter International
BAX
|
$121M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
EOG Resources
EOG
|
$115M |
| 4 |
Colgate-Palmolive
CL
|
$108M |
| 5 |
Aflac
AFL
|
$93.6M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Staples | 10.37% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $201M | 3.91% | 2,991,005 -264,165 | -8% | -$17.7M |
|
2
Lockheed Martin
LMT
$106B
| $200M | 3.9% | 963,805 -82,283 | -8% | -$17.1M |
|
3
TJX Companies
TJX
$152B
| $194M | 3.79% | 2,720,582 -209,484 | -7% | -$15M |
|
4
Campbell Soup
CPB
$9.52B
| $176M | 3.43% | 3,466,108 -335,979 | -9% | -$17M |
|
5
Altria Group
MO
$113B
| $167M | 3.26% | 3,070,563 -245,029 | -7% | -$13.3M |
|
6
Apple
AAPL
$3.45T
| $167M | 3.25% | 1,511,356 -114,736 | -7% | -$12.7M |
|
7
United Parcel Service
UPS
$74.1B
| $164M | 3.2% | 1,663,604 -134,546 | -7% | -$13.3M |
|
8
Marathon Petroleum
MPC
$54.6B
| $160M | 3.12% | 3,454,476 -342,283 | -9% | -$15.9M |
|
9
Philip Morris
PM
$260B
| $141M | 2.75% | 1,780,029 -151,482 | -8% | -$12M |
|
10
Valero Energy
VLO
$47.2B
| $139M | 2.71% | 2,308,564 -225,619 | -9% | -$13.6M |
|
11
Western Digital
WDC
$27.9B
| $135M | 2.64% | 1,701,698 -149,131 | -8% | -$11.8M |
|
12
Exxon Mobil
XOM
$487B
| $134M | 2.62% | 1,807,529 -174,694 | -9% | -$13M |
|
13
Halliburton
HAL
$19.4B
| $132M | 2.58% | 3,746,922 +1,115,228 | +42% | +$39.4M |
|
14
Verisk Analytics
VRSK
$37.5B
| $131M | 2.56% | 1,778,491 -135,022 | -7% | -$9.98M |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $129M | 2.53% | 1,496,639 -134,331 | -8% | -$11.6M |
|
16
Moody's
MCO
$91.4B
| $129M | 2.53% | 1,318,027 -116,873 | -8% | -$11.5M |
|
17
Western Union
WU
$2.8B
| $127M | 2.49% | 6,938,403 -712,859 | -9% | -$13.1M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $127M | 2.47% | 2,437,422 -200,785 | -8% | -$10.4M |
|
|
AIV
19
Aimco
AIV
$1.11B
| $123M | 2.4% | 3,328,501 -292,796 | -8% | -$10.8M |
|
|
EV
20
DELISTED
Eaton Vance Corp.
EV
| $117M | 2.27% | 3,487,816 -277,546 | -7% | -$9.28M |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $114M | 2.22% | +1,167,789 | New | +$114M |
|
22
NewMarket
NEU
$7.77B
| $113M | 2.21% | 317,582 -27,742 | -8% | -$9.9M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $112M | 2.18% | 1,339,622 -108,604 | -7% | -$9.05M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $109M | 2.14% | 1,337,631 -110,010 | -8% | -$9M |
|
25
Gilead Sciences
GILD
$140B
| $108M | 2.11% | 1,104,021 -93,176 | -8% | -$9.15M |
|