HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.51%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-7.6%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
241
New
29
Increased
65
Reduced
86
Closed
36
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$96.6M |
| 2 |
Franklin Resources
BEN
|
$92.6M |
| 3 |
L3Harris
LHX
|
$48.3M |
| 4 |
United Rentals
URI
|
$47.6M |
| 5 |
Accenture
ACN
|
$41.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Campbell Soup
CPB
|
$132M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Halliburton
HAL
|
$96.2M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$86.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Industrials | 13.5% |
| 3 | Energy | 12.65% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $192M | 4.05% | 883,011 -80,794 | -8% | -$17.5M |
|
2
Cboe Global Markets
CBOE
$24.7B
| $177M | 3.75% | 2,733,953 -257,052 | -9% | -$16.7M |
|
3
TJX Companies
TJX
$152B
| $176M | 3.72% | 2,486,693 -233,889 | -9% | -$16.6M |
|
4
Altria Group
MO
$113B
| $165M | 3.48% | 2,833,535 -237,028 | -8% | -$13.8M |
|
5
Marathon Petroleum
MPC
$54.6B
| $165M | 3.48% | 3,180,142 -274,334 | -8% | -$14.2M |
|
6
Valero Energy
VLO
$47.2B
| $151M | 3.18% | 2,128,794 -179,770 | -8% | -$12.7M |
|
7
United Parcel Service
UPS
$74.1B
| $148M | 3.13% | 1,538,438 -125,166 | -8% | -$12M |
|
8
Apple
AAPL
$3.45T
| $147M | 3.1% | 1,392,999 -118,357 | -8% | -$12.5M |
|
9
Philip Morris
PM
$260B
| $144M | 3.04% | 1,639,475 -140,554 | -8% | -$12.4M |
|
10
AbbVie
ABBV
$372B
| $142M | 3.01% | 2,403,862 +669,687 | +39% | +$39.7M |
|
|
11
Jazz Pharmaceuticals
JAZZ
$7.75B
| $138M | 2.92% | 984,219 +687,100 | +231% | +$96.6M |
|
12
American Express
AXP
$231B
| $137M | 2.9% | 1,975,973 +530,125 | +37% | +$36.9M |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $135M | 2.85% | 1,367,823 -128,816 | -9% | -$12.7M |
|
14
Verisk Analytics
VRSK
$37.5B
| $125M | 2.65% | 1,631,475 -147,016 | -8% | -$11.3M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $121M | 2.56% | 3,030,116 -298,385 | -9% | -$11.9M |
|
16
Moody's
MCO
$91.4B
| $121M | 2.55% | 1,205,273 -112,754 | -9% | -$11.3M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $120M | 2.53% | 2,236,609 -200,813 | -8% | -$10.8M |
|
|
WDR
18
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $115M | 2.43% | 4,015,547 +1,076,431 | +37% | +$30.9M |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $115M | 2.43% | 10,897,721 +3,387,483 | +45% | +$35.7M |
|
20
Western Union
WU
$2.8B
| $114M | 2.4% | 6,339,938 -598,465 | -9% | -$10.7M |
|
|
21
L3Harris
LHX
$51.9B
| $113M | 2.39% | 1,302,854 +555,532 | +74% | +$48.3M |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $113M | 2.38% | 1,222,186 -115,445 | -9% | -$10.7M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $113M | 2.38% | 1,069,962 -97,827 | -8% | -$10.3M |
|
24
NewMarket
NEU
$7.77B
| $110M | 2.32% | 288,448 -29,134 | -9% | -$11.1M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $106M | 2.25% | 1,224,780 -114,842 | -9% | -$9.98M |
|