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
251
$5K ﹤0.01%
54
252
$5K ﹤0.01%
43
253
$5K ﹤0.01%
114
254
$5K ﹤0.01%
122
255
$5K ﹤0.01%
51
256
$5K ﹤0.01%
55
257
$5K ﹤0.01%
172
258
$5K ﹤0.01%
70
259
$5K ﹤0.01%
21
+9
260
$5K ﹤0.01%
400
-5,982
261
$5K ﹤0.01%
+191
262
$5K ﹤0.01%
108
+44
263
$5K ﹤0.01%
63
264
$4K ﹤0.01%
42
265
$4K ﹤0.01%
39
266
$4K ﹤0.01%
49
-16
267
$4K ﹤0.01%
59
268
$4K ﹤0.01%
57
269
$4K ﹤0.01%
62
-20
270
$4K ﹤0.01%
359
271
$4K ﹤0.01%
23
272
$4K ﹤0.01%
99
273
$4K ﹤0.01%
12
274
$4K ﹤0.01%
26
275
$4K ﹤0.01%
55
9 10
11
12 13