HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.08%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-4%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
216
New
27
Increased
24
Reduced
50
Closed
18
Top Buys
| 1 |
3M
MMM
|
$14.1M |
| 2 |
PepsiCo
PEP
|
$13.2M |
| 3 |
Yum! Brands
YUM
|
$6.53M |
| 4 |
Valero Energy
VLO
|
$6.13M |
| 5 |
Omnicom Group
OMC
|
$5.77M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$16.8M |
| 2 |
L3Harris
LHX
|
$16.4M |
| 3 |
Western Digital
WDC
|
$7.98M |
| 4 |
NewMarket
NEU
|
$7.77M |
| 5 |
Apple
AAPL
|
$7.74M |
Sector Composition
| 1 | Financials | 28% |
| 2 | Consumer Staples | 11.13% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $23.4M | 3.55% |
160,434
-11,309
| -7% | -$1.65M |
|
2
Cboe Global Markets
CBOE
$24.7B
| $21.1M | 3.21% |
231,284
-16,504
| -7% | -$1.51M |
|
3
AbbVie
ABBV
$372B
| $20.9M | 3.17% |
287,776
-20,173
| -7% | -$1.46M |
|
4
Gilead Sciences
GILD
$140B
| $20.8M | 3.16% |
293,842
-20,073
| -6% | -$1.42M |
|
5
American Express
AXP
$231B
| $19.9M | 3.03% |
236,727
-16,658
| -7% | -$1.4M |
|
6
Viatris
VTRS
$12.3B
| $19.8M | 3.01% |
510,375
-34,951
| -6% | -$1.36M |
|
7
AES
AES
$9.64B
| $19.5M | 2.96% |
1,756,969
-121,567
| -6% | -$1.35M |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $19.1M | 2.9% |
182,108
-12,987
| -7% | -$1.36M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $18.1M | 2.75% |
214,865
-14,661
| -6% | -$1.24M |
|
10
United Parcel Service
UPS
$74.1B
| $17.9M | 2.71% |
161,555
-10,425
| -6% | -$1.15M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $17.6M | 2.67% |
187,611
-12,928
| -6% | -$1.21M |
|
|
EV
12
DELISTED
Eaton Vance Corp.
EV
| $17.4M | 2.64% |
367,019
-26,127
| -7% | -$1.24M |
|
13
Moody's
MCO
$91.4B
| $17.2M | 2.61% |
141,482
-10,092
| -7% | -$1.23M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $16.6M | 2.52% |
267,314
-18,376
| -6% | -$1.14M |
|
15
Philip Morris
PM
$260B
| $16.6M | 2.52% |
141,488
-10,433
| -7% | -$1.23M |
|
|
16
Valero Energy
VLO
$47.2B
| $16.4M | 2.49% |
243,280
+90,916
| +60% | +$6.13M |
|
17
Campbell Soup
CPB
$9.52B
| $15.8M | 2.39% |
302,519
-20,557
| -6% | -$1.07M |
|
18
Synchrony
SYF
$28.4B
| $15.8M | 2.39% |
528,453
-36,690
| -6% | -$1.09M |
|
19
Lockheed Martin
LMT
$106B
| $15.7M | 2.38% |
56,604
-3,932
| -6% | -$1.09M |
|
|
20
Apple
AAPL
$3.45T
| $15.3M | 2.32% |
106,120
-53,751
| -34% | -$7.74M |
|
|
21
Omnicom Group
OMC
$15.2B
| $15.2M | 2.31% |
183,259
+69,610
| +61% | +$5.77M |
|
22
CBRE Group
CBRE
$48.2B
| $15.1M | 2.29% |
415,038
-28,758
| -6% | -$1.05M |
|
23
Kroger
KR
$44.9B
| $14.8M | 2.25% |
634,519
+195,100
| +44% | +$4.55M |
|
24
Mastercard
MA
$538B
| $14.2M | 2.16% |
117,297
-8,259
| -7% | -$1M |
|
|
25
Yum! Brands
YUM
$40.8B
| $14.2M | 2.16% |
193,097
+88,596
| +85% | +$6.53M |
|