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
276
$5K ﹤0.01%
+80
277
$5K ﹤0.01%
+180
278
$4K ﹤0.01%
+42
279
$4K ﹤0.01%
+51
280
$4K ﹤0.01%
+46
281
$4K ﹤0.01%
+29
282
$4K ﹤0.01%
+39
283
$4K ﹤0.01%
+99
284
$4K ﹤0.01%
+12
285
$4K ﹤0.01%
+54
286
$4K ﹤0.01%
+57
287
$4K ﹤0.01%
+26
288
$4K ﹤0.01%
+55
289
$4K ﹤0.01%
+110
290
$4K ﹤0.01%
79
-48,764
291
$4K ﹤0.01%
+113
292
$4K ﹤0.01%
+139
293
$4K ﹤0.01%
+390
294
$4K ﹤0.01%
+17
295
$4K ﹤0.01%
+46
296
$4K ﹤0.01%
+14
297
$4K ﹤0.01%
+102
298
$4K ﹤0.01%
+54
299
$4K ﹤0.01%
16
+8
300
$4K ﹤0.01%
+19
10 11
12
13 14