HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+6.34%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(-62%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-178.2%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
632
New
16
Increased
30
Reduced
119
Closed
416
Top Buys
| 1 |
Verizon
VZ
|
$16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 3 |
Ryanair
RYAAY
|
$730K |
| 4 |
PPG Industries
PPG
|
$77.6K |
| 5 |
Amgen
AMGN
|
$71.9K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$50.8M |
| 2 |
Western Digital
WDC
|
$49.8M |
| 3 |
AES
AES
|
$46.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$43.4M |
| 5 |
Synchrony
SYF
|
$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Staples | 8.73% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AES
AES
$9.64B
| $25.1M | 3.32% | 2,163,185 -3,980,929 | -65% | -$46.3M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $23.7M | 3.14% | 329,188 -602,344 | -65% | -$43.4M |
|
|
3
Synchrony
SYF
$28.4B
| $23.7M | 3.13% | 652,664 -1,194,859 | -65% | -$43.3M |
|
4
Viatris
VTRS
$12.3B
| $23.6M | 3.12% | 619,866 -604,731 | -49% | -$23.1M |
|
5
CBRE Group
CBRE
$48.2B
| $23.4M | 3.1% | 744,164 -1,371,147 | -65% | -$43.2M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $22.7M | 3% | 264,459 -483,442 | -65% | -$41.5M |
|
7
United Rentals
URI
$61.5B
| $22.6M | 2.99% | 214,324 -173,729 | -45% | -$18.3M |
|
8
Philip Morris
PM
$260B
| $22.6M | 2.98% | 246,680 -462,768 | -65% | -$42.3M |
|
9
AbbVie
ABBV
$372B
| $22.2M | 2.93% | 353,970 -655,538 | -65% | -$41M |
|
10
Altria Group
MO
$113B
| $21.6M | 2.86% | 319,956 -608,006 | -66% | -$41.1M |
|
11
American Express
AXP
$231B
| $21.6M | 2.85% | 290,909 -535,774 | -65% | -$39.7M |
|
12
Apple
AAPL
$3.45T
| $21.3M | 2.81% | 183,947 -345,221 | -65% | -$40M |
|
13
S&P Global
SPGI
$167B
| $21.3M | 2.81% | 197,973 -361,920 | -65% | -$38.9M |
|
14
Cboe Global Markets
CBOE
$24.7B
| $21.1M | 2.79% | 286,226 -528,202 | -65% | -$39M |
|
15
Devon Energy
DVN
$22.9B
| $20.2M | 2.67% | 442,775 -812,979 | -65% | -$37.1M |
|
|
16
Western Digital
WDC
$27.9B
| $19.3M | 2.54% | 283,331 -733,286 | -72% | -$49.8M |
|
|
EV
17
DELISTED
Eaton Vance Corp.
EV
| $19M | 2.51% | 454,262 -831,050 | -65% | -$34.8M |
|
18
Hewlett Packard
HPE
$29.6B
| $18.9M | 2.5% | 816,386 -1,597,687 | -66% | -$37M |
|
19
United Parcel Service
UPS
$74.1B
| $18.4M | 2.44% | 160,837 -293,590 | -65% | -$33.7M |
|
20
L3Harris
LHX
$51.9B
| $18.1M | 2.39% | 176,479 -320,801 | -65% | -$32.9M |
|
21
NewMarket
NEU
$7.77B
| $18M | 2.38% | 42,486 -77,738 | -65% | -$32.9M |
|
22
Lockheed Martin
LMT
$106B
| $17.5M | 2.31% | 69,858 -133,809 | -66% | -$33.4M |
|
23
Gilead Sciences
GILD
$140B
| $17.2M | 2.27% | 239,498 -180,677 | -43% | -$12.9M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $16.9M | 2.23% | 182,110 -325,702 | -64% | -$30.2M |
|
25
TJX Companies
TJX
$152B
| $16.9M | 2.23% | 224,281 -552,758 | -71% | -$41.5M |
|