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

Top Buys

1
+$31.2M
2
+$30.8M
3
+$30.8M
4
CE icon
Celanese
CE
+$20M
5
KR icon
Kroger
KR
+$18.5M

Top Sells

1
+$76.7M
2
+$53.5M
3
+$46.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$46.8M
5
MO icon
Altria Group
MO
+$46.3M

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
276
$4K ﹤0.01%
79
277
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30
278
$4K ﹤0.01%
87
+30
279
$4K ﹤0.01%
169
280
$4K ﹤0.01%
113
281
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139
282
$4K ﹤0.01%
390
283
$4K ﹤0.01%
17
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$4K ﹤0.01%
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285
$4K ﹤0.01%
76
286
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46
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$4K ﹤0.01%
102
288
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111
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86
290
$4K ﹤0.01%
169
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$4K ﹤0.01%
54
292
$4K ﹤0.01%
60
-24
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296
$4K ﹤0.01%
32
297
$4K ﹤0.01%
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298
$4K ﹤0.01%
40
299
$4K ﹤0.01%
255
-100
300
$3K ﹤0.01%
45
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