HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-1.6%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(-16%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
221
New
16
Increased
47
Reduced
94
Closed
36
Top Buys
| 1 |
AES
AES
|
$85.3M |
| 2 |
Devon Energy
DVN
|
$70.2M |
| 3 |
Oceaneering
OII
|
$64.9M |
| 4 |
Hewlett Packard
HPE
|
$45.9M |
| 5 |
Federated Hermes
FHI
|
$42.4M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$129M |
| 2 |
AIV
Aimco
AIV
|
$125M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$94.1M |
| 4 |
APA Corp
APA
|
$81.8M |
| 5 |
Lockheed Martin
LMT
|
$66M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.65% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $167M | 4.19% | 2,136,945 -349,748 | -14% | -$27.4M |
|
2
Cboe Global Markets
CBOE
$24.7B
| $152M | 3.8% | 2,320,631 -413,322 | -15% | -$27M |
|
3
Altria Group
MO
$113B
| $151M | 3.79% | 2,415,085 -418,450 | -15% | -$26.2M |
|
4
United Parcel Service
UPS
$74.1B
| $139M | 3.49% | 1,319,892 -218,546 | -14% | -$23.1M |
|
5
Philip Morris
PM
$260B
| $137M | 3.43% | 1,397,530 -241,945 | -15% | -$23.7M |
|
6
Apple
AAPL
$3.45T
| $131M | 3.28% | 1,200,338 -192,661 | -14% | -$21M |
|
|
7
Lockheed Martin
LMT
$106B
| $130M | 3.25% | 585,035 -297,976 | -34% | -$66M |
|
8
AbbVie
ABBV
$372B
| $120M | 3% | 2,095,552 -308,310 | -13% | -$17.6M |
|
9
Valero Energy
VLO
$47.2B
| $118M | 2.95% | 1,836,112 -292,682 | -14% | -$18.8M |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $115M | 2.87% | 1,158,177 -209,646 | -15% | -$20.8M |
|
11
American Express
AXP
$231B
| $105M | 2.63% | 1,709,313 -266,660 | -13% | -$16.4M |
|
12
Western Union
WU
$2.8B
| $105M | 2.62% | 5,427,754 -912,184 | -14% | -$17.6M |
|
13
Western Digital
WDC
$27.9B
| $103M | 2.57% | 2,170,782 +625,335 | +40% | +$29.5M |
|
14
Marathon Petroleum
MPC
$54.6B
| $102M | 2.56% | 2,748,788 -431,354 | -14% | -$16M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $102M | 2.56% | 1,186,624 +116,662 | +11% | +$10M |
|
16
Moody's
MCO
$91.4B
| $98.4M | 2.47% | 1,019,544 -185,729 | -15% | -$17.9M |
|
|
NE
17
DELISTED
Noble Corporation
NE
| $98.3M | 2.46% | 9,499,931 -1,397,790 | -13% | -$14.5M |
|
18
NewMarket
NEU
$7.77B
| $98M | 2.46% | 247,330 -41,118 | -14% | -$16.3M |
|
|
COL
19
DELISTED
Rockwell Collins
COL
| $96.7M | 2.42% | 1,048,417 -173,769 | -14% | -$16M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $96.4M | 2.42% | 1,893,917 -342,692 | -15% | -$17.4M |
|
|
EV
21
DELISTED
Eaton Vance Corp.
EV
| $90.8M | 2.28% | 2,710,048 -459,959 | -15% | -$15.4M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $89M | 2.23% | 1,039,798 -184,982 | -15% | -$15.8M |
|
23
Mastercard
MA
$538B
| $88.2M | 2.21% | 933,251 -150,846 | -14% | -$14.3M |
|
|
24
AES
AES
$9.64B
| $88.1M | 2.21% | 7,465,399 +7,226,772 | +3,028% | +$85.3M |
|
25
L3Harris
LHX
$51.9B
| $87M | 2.18% | 1,117,426 -185,428 | -14% | -$14.4M |
|