HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.35B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$99.7M
3 +$78M
4
COP icon
ConocoPhillips
COP
+$76M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$71.1M

Top Sells

1 +$177M
2 +$146M
3 +$144M
4
K icon
Kellanova
K
+$143M
5
TPR icon
Tapestry
TPR
+$74.8M

Sector Composition

1 Financials 20.34%
2 Energy 18.97%
3 Technology 10.66%
4 Industrials 9.68%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-12,552