Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Herc Holdings HRI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.26M Buy
+12,691
New +$1.81M 0.01% 392
2014
Q4 		– Sell
-5,948
Closed -$453K – 569
2014
Q3 		$453K Buy
+5,948
New +$508K ﹤0.01% 460

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Luther King Capital Management (LKCM)'s HRI Position: Q1 2026 in Review

Luther King Capital Management (LKCM) opened a new position in Herc Holdings (HRI) in Q1 2026: 12,691 shares worth $1.26M. The stake represents 0.01% of the portfolio and ranks #392 among its holdings. This is a return to the name: Luther King Capital Management (LKCM) previously reported a position in HRI as recently as Q3 2014.

Luther King Capital Management (LKCM) first reported a position in HRI in Q3 2014 and has held it in 2 quarters since. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Luther King Capital Management (LKCM) held 12,691 shares of Herc Holdings worth $1.26M as of Q1 2026.
  • Herc Holdings was a new Luther King Capital Management (LKCM) position in Q1 2026.
  • Herc Holdings made up 0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #392 holding.
  • Luther King Capital Management (LKCM) first reported a position in Herc Holdings in Q3 2014 and has held it in 2 quarters since.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.