HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.51%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-7.6%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
241
New
29
Increased
65
Reduced
86
Closed
36
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$96.6M |
| 2 |
Franklin Resources
BEN
|
$92.6M |
| 3 |
L3Harris
LHX
|
$48.3M |
| 4 |
United Rentals
URI
|
$47.6M |
| 5 |
Accenture
ACN
|
$41.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$134M |
| 2 |
Campbell Soup
CPB
|
$132M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Halliburton
HAL
|
$96.2M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$86.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Industrials | 13.5% |
| 3 | Energy | 12.65% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 8.65% |
