HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-0.05%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-35%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
636
New
451
Increased
54
Reduced
122
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$81.2M |
| 2 |
Synchrony
SYF
|
$28.3M |
| 3 |
HP
HPQ
|
$20M |
| 4 |
AES
AES
|
$11.1M |
| 5 |
CBRE Group
CBRE
|
$10.4M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$115M |
| 2 |
NE
Noble Corporation
NE
|
$77.8M |
| 3 |
Western Union
WU
|
$76.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$71M |
| 5 |
TJX Companies
TJX
|
$56.6M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 12.24% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Staples | 10.49% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $114M | 4.39% |
1,659,476
-755,609
| -31% | -$52.1M |
|
|
2
TJX Companies
TJX
$152B
| $108M | 4.16% |
1,404,588
-732,357
| -34% | -$56.6M |
|
|
3
AES
AES
$9.64B
| $104M | 4% |
8,352,280
+886,881
| +12% | +$11.1M |
|
4
Cboe Global Markets
CBOE
$24.7B
| $102M | 3.92% |
1,536,099
-784,532
| -34% | -$52.3M |
|
5
Philip Morris
PM
$260B
| $96.7M | 3.71% |
950,561
-446,969
| -32% | -$45.5M |
|
6
Lockheed Martin
LMT
$106B
| $95.1M | 3.65% |
383,170
-201,865
| -35% | -$50.1M |
|
7
United Parcel Service
UPS
$74.1B
| $92.9M | 3.56% |
862,852
-457,040
| -35% | -$49.2M |
|
8
AbbVie
ABBV
$372B
| $84.5M | 3.24% |
1,365,200
-730,352
| -35% | -$45.2M |
|
|
9
S&P Global
SPGI
$167B
| $81.2M | 3.12% |
+757,317
| New | +$81.2M |
|
10
Franklin Resources
BEN
$13.3B
| $72.6M | 2.78% |
2,175,335
+31,408
| +1% | +$1.05M |
|
11
Hewlett Packard
HPE
$29.6B
| $71.7M | 2.75% |
3,922,956
-320,032
| -8% | -$5.85M |
|
12
Marathon Petroleum
MPC
$54.6B
| $69.1M | 2.65% |
1,820,927
-927,861
| -34% | -$35.2M |
|
13
Apple
AAPL
$3.45T
| $68.8M | 2.64% |
720,047
-480,291
| -40% | -$45.9M |
|
14
NewMarket
NEU
$7.77B
| $67.8M | 2.6% |
163,570
-83,760
| -34% | -$34.7M |
|
15
American Express
AXP
$231B
| $67.6M | 2.59% |
1,113,031
-596,282
| -35% | -$36.2M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $67.2M | 2.58% |
1,254,884
-639,033
| -34% | -$34.2M |
|
17
Western Digital
WDC
$27.9B
| $65.6M | 2.52% |
1,388,760
-782,022
| -36% | -$37M |
|
18
Moody's
MCO
$91.4B
| $63.4M | 2.43% |
676,650
-342,894
| -34% | -$32.1M |
|
|
19
Synchrony
SYF
$28.4B
| $62.8M | 2.41% |
2,483,013
+1,118,108
| +82% | +$28.3M |
|
|
EV
20
DELISTED
Eaton Vance Corp.
EV
| $62.1M | 2.38% |
1,756,839
-953,209
| -35% | -$33.7M |
|
21
Valero Energy
VLO
$47.2B
| $62M | 2.38% |
1,214,805
-621,307
| -34% | -$31.7M |
|
22
Devon Energy
DVN
$22.9B
| $61.4M | 2.36% |
1,694,979
-861,946
| -34% | -$31.2M |
|
23
Accenture
ACN
$162B
| $60.7M | 2.33% |
535,939
-164,094
| -23% | -$18.6M |
|
24
L3Harris
LHX
$51.9B
| $59.2M | 2.27% |
709,659
-407,767
| -36% | -$34M |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $58.8M | 2.26% |
690,920
-357,497
| -34% | -$30.4M |
|