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HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.02%
This Fund
S&P 500
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
+$81.3M
2
+$32.5M
3
+$19.8M
4
CBRE icon
CBRE Group
CBRE
+$11.5M
5
FHI icon
Federated Hermes
FHI
+$10.2M

Top Sells

1
+$115M
2
+$90M
3
+$77.8M
4
ANDV
Andeavor
ANDV
+$75.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$70.7M

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%
+82
227
$6K ﹤0.01%
+194
228
$6K ﹤0.01%
+162
229
$6K ﹤0.01%
277
+220
230
$6K ﹤0.01%
162
+124
231
$6K ﹤0.01%
+82
232
$6K ﹤0.01%
+24
233
$6K ﹤0.01%
+172
234
$6K ﹤0.01%
+131
235
$6K ﹤0.01%
81
+62
236
$6K ﹤0.01%
183
+140
237
$6K ﹤0.01%
339
+259
238
$6K ﹤0.01%
+64
239
$6K ﹤0.01%
+249
240
$6K ﹤0.01%
355
+284
241
$6K ﹤0.01%
+298
242
$6K ﹤0.01%
144
+110
243
$6K ﹤0.01%
+1,850
244
$6K ﹤0.01%
+153
245
$6K ﹤0.01%
+166
246
$6K ﹤0.01%
+40
247
$6K ﹤0.01%
+121
248
$6K ﹤0.01%
+149
249
$6K ﹤0.01%
84
+64
250
$6K ﹤0.01%
+342
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