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
$6.69B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$63.5M
3
+$58.8M
4
VZ icon
Verizon
VZ
+$57.6M
5
XOM icon
Exxon Mobil
XOM
+$54.1M

Top Sells

1
+$135M
2
+$92.4M
3
+$89.8M
4
YUM icon
Yum! Brands
YUM
+$80.8M
5
ATW
Atwood Oceanics
ATW
+$77.7M

Sector Composition

1 Financials 19.96%
2 Energy 18.56%
3 Consumer Staples 10.98%
4 Technology 10%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-185
227
– –
-119
228
– –
-36,722
229
– –
-22
230
– –
-28,560
231
– –
-333
232
– –
-190
6 7 8 9
10