HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+6.39%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-23%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
635
New
2
Increased
35
Reduced
151
Closed
19
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$31.2M |
| 2 |
Ameriprise Financial
AMP
|
$30.8M |
| 3 |
Omnicom Group
OMC
|
$30.8M |
| 4 |
Celanese
CE
|
$20M |
| 5 |
Kroger
KR
|
$18.5M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$76.7M |
| 2 |
CF Industries
CF
|
$53.5M |
| 3 |
TJX Companies
TJX
|
$46.9M |
| 4 |
Cboe Global Markets
CBOE
|
$46.8M |
| 5 |
Altria Group
MO
|
$46.3M |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Technology | 13.02% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AES
AES
$9.64B
| $79M | 3.94% |
6,144,114
-2,208,166
| -26% | -$28.4M |
|
2
S&P Global
SPGI
$167B
| $70.9M | 3.54% |
559,893
-197,424
| -26% | -$25M |
|
3
Philip Morris
PM
$260B
| $69M | 3.44% |
709,448
-241,113
| -25% | -$23.4M |
|
4
AbbVie
ABBV
$372B
| $63.7M | 3.18% |
1,009,508
-355,692
| -26% | -$22.4M |
|
5
LyondellBasell Industries
LYB
$18.1B
| $60.3M | 3.01% |
747,901
+60,866
| +9% | +$4.91M |
|
6
Apple
AAPL
$3.45T
| $59.8M | 2.99% |
529,168
-190,879
| -27% | -$21.6M |
|
7
Western Digital
WDC
$27.9B
| $59.4M | 2.97% |
1,016,617
-372,143
| -27% | -$21.8M |
|
8
CBRE Group
CBRE
$48.2B
| $59.2M | 2.95% |
2,115,311
+213,280
| +11% | +$5.97M |
|
|
9
Altria Group
MO
$113B
| $58.7M | 2.93% |
927,962
-731,514
| -44% | -$46.3M |
|
|
10
TJX Companies
TJX
$152B
| $58.1M | 2.9% |
777,039
-627,549
| -45% | -$46.9M |
|
11
Devon Energy
DVN
$22.9B
| $55.4M | 2.76% |
1,255,754
-439,225
| -26% | -$19.4M |
|
12
Hewlett Packard
HPE
$29.6B
| $54.9M | 2.74% |
2,414,073
-1,508,883
| -38% | -$34.3M |
|
13
Moody's
MCO
$91.4B
| $53.7M | 2.68% |
495,960
-180,690
| -27% | -$19.6M |
|
14
American Express
AXP
$231B
| $52.9M | 2.64% |
826,683
-286,348
| -26% | -$18.3M |
|
15
Marathon Petroleum
MPC
$54.6B
| $52.9M | 2.64% |
1,302,426
-518,501
| -28% | -$21M |
|
|
16
Cboe Global Markets
CBOE
$24.7B
| $52.8M | 2.64% |
814,428
-721,671
| -47% | -$46.8M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $52.7M | 2.63% |
931,532
-323,352
| -26% | -$18.3M |
|
18
Synchrony
SYF
$28.4B
| $51.7M | 2.58% |
1,847,523
-635,490
| -26% | -$17.8M |
|
19
NewMarket
NEU
$7.77B
| $51.6M | 2.58% |
120,224
-43,346
| -26% | -$18.6M |
|
|
EV
20
DELISTED
Eaton Vance Corp.
EV
| $50.2M | 2.5% |
1,285,312
-471,527
| -27% | -$18.4M |
|
21
United Parcel Service
UPS
$74.1B
| $49.7M | 2.48% |
454,427
-408,425
| -47% | -$44.7M |
|
22
Lockheed Martin
LMT
$106B
| $48.8M | 2.44% |
203,667
-179,503
| -47% | -$43M |
|
23
Viatris
VTRS
$12.3B
| $46.7M | 2.33% |
1,224,597
+152,336
| +14% | +$5.81M |
|
24
Accenture
ACN
$162B
| $46.4M | 2.32% |
379,879
-156,060
| -29% | -$19.1M |
|
25
L3Harris
LHX
$51.9B
| $45.6M | 2.27% |
497,280
-212,379
| -30% | -$19.5M |
|