HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+5.66%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-9.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
224
New
8
Increased
81
Reduced
70
Closed
35
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$8.97M |
| 2 |
Kroger
KR
|
$6.25M |
| 3 |
Campbell Soup
CPB
|
$5.39M |
| 4 |
Gilead Sciences
GILD
|
$5.05M |
| 5 |
COL
Rockwell Collins
COL
|
$1.26M |
Top Sells
| 1 |
Devon Energy
DVN
|
$20.2M |
| 2 |
Philip Morris
PM
|
$10.7M |
| 3 |
United Rentals
URI
|
$10.5M |
| 4 |
CBRE Group
CBRE
|
$10.5M |
| 5 |
Altria Group
MO
|
$9.74M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 10.02% |
| 4 | Healthcare | 9.18% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23M | 3.35% | 159,871 -24,076 | -13% | -$3.46M |
|
2
S&P Global
SPGI
$167B
| $22.5M | 3.27% | 171,743 -26,230 | -13% | -$3.43M |
|
|
3
Gilead Sciences
GILD
$140B
| $21.3M | 3.11% | 313,915 +74,417 | +31% | +$5.05M |
|
4
Viatris
VTRS
$12.3B
| $21.3M | 3.1% | 545,326 -74,540 | -12% | -$2.91M |
|
5
AES
AES
$9.64B
| $21M | 3.06% | 1,878,536 -284,649 | -13% | -$3.18M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $20.9M | 3.05% | 229,526 -34,933 | -13% | -$3.19M |
|
7
Western Digital
WDC
$27.9B
| $20.3M | 2.95% | 245,510 -37,821 | -13% | -$3.12M |
|
8
Cboe Global Markets
CBOE
$24.7B
| $20.1M | 2.93% | 247,788 -38,438 | -13% | -$3.12M |
|
9
AbbVie
ABBV
$372B
| $20.1M | 2.92% | 307,949 -46,021 | -13% | -$3M |
|
10
American Express
AXP
$231B
| $20M | 2.92% | 253,385 -37,524 | -13% | -$2.97M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $19.5M | 2.85% | 285,690 -43,498 | -13% | -$2.97M |
|
12
Synchrony
SYF
$28.4B
| $19.4M | 2.83% | 565,143 -87,521 | -13% | -$3M |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $19M | 2.76% | 195,095 +12,985 | +7% | +$1.26M |
|
|
14
Campbell Soup
CPB
$9.52B
| $18.5M | 2.7% | 323,076 +94,152 | +41% | +$5.39M |
|
15
United Parcel Service
UPS
$74.1B
| $18.5M | 2.69% | 171,980 +11,143 | +7% | +$1.2M |
|
|
EV
16
DELISTED
Eaton Vance Corp.
EV
| $17.7M | 2.58% | 393,146 -61,116 | -13% | -$2.75M |
|
|
17
Philip Morris
PM
$260B
| $17.2M | 2.5% | 151,921 -94,759 | -38% | -$10.7M |
|
18
Moody's
MCO
$91.4B
| $17M | 2.48% | 151,574 -23,566 | -13% | -$2.64M |
|
19
L3Harris
LHX
$51.9B
| $17M | 2.47% | 152,558 -23,921 | -14% | -$2.66M |
|
20
Hewlett Packard
HPE
$29.6B
| $16.8M | 2.45% | 708,167 -108,219 | -13% | -$2.56M |
|
21
NewMarket
NEU
$7.77B
| $16.7M | 2.43% | 36,773 -5,713 | -13% | -$2.59M |
|
|
22
United Rentals
URI
$61.5B
| $16.3M | 2.38% | 130,557 -83,767 | -39% | -$10.5M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $16.3M | 2.37% | 200,539 +110,640 | +123% | +$8.97M |
|
24
Lockheed Martin
LMT
$106B
| $16.2M | 2.36% | 60,536 -9,322 | -13% | -$2.49M |
|
|
25
CBRE Group
CBRE
$48.2B
| $15.4M | 2.25% | 443,796 -300,368 | -40% | -$10.5M |
|