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
$2B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.4M
3
+$29.9M
4
KR icon
Kroger
KR
+$20.8M
5
CE icon
Celanese
CE
+$19.6M

Top Sells

1
+$76.8M
2
+$49.2M
3
+$49.1M
4
MO icon
Altria Group
MO
+$48.6M
5
LMT icon
Lockheed Martin
LMT
+$44.9M

Sector Composition

1 Financials 27.56%
2 Technology 13.02%
3 Consumer Staples 9.16%
4 Industrials 8.82%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
145
-17
227
$6K ﹤0.01%
82
228
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143
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24
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-109
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36
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$6K ﹤0.01%
80
237
$6K ﹤0.01%
276
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$6K ﹤0.01%
464
239
$6K ﹤0.01%
136
240
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56
-22
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$6K ﹤0.01%
64
242
$6K ﹤0.01%
167
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$6K ﹤0.01%
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244
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187
-73
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$6K ﹤0.01%
1,850
246
$6K ﹤0.01%
286
247
$5K ﹤0.01%
80
248
$5K ﹤0.01%
46
249
$5K ﹤0.01%
73
-25
250
$5K ﹤0.01%
109
-43
8 9
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11 12