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
$2.61B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1 +$81.2M
2 +$28.3M
3 +$20M
4
AES icon
AES
AES
+$11.1M
5
CBRE icon
CBRE Group
CBRE
+$10.4M

Top Sells

1 +$115M
2 +$77.8M
3 +$76.9M
4
ANDV
Andeavor
ANDV
+$71M
5
TJX icon
TJX Companies
TJX
+$56.6M

Sector Composition

1 Financials 26.55%
2 Technology 12.24%
3 Industrials 10.93%
4 Consumer Staples 10.49%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$6K ﹤0.01%
+40
227
$6K ﹤0.01%
+82
228
$6K ﹤0.01%
+194
229
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277
+220
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162
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+24
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81
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84
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+342
241
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183
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339
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+249
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355
+284
248
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+298
249
$6K ﹤0.01%
144
+110
250
$6K ﹤0.01%
+1,850