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
$757M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.61M
3
+$730K
4
PPG icon
PPG Industries
PPG
+$77.6K
5
AMGN icon
Amgen
AMGN
+$71.9K

Top Sells

1
+$50.8M
2
+$49.8M
3
+$46.3M
4
DFS
Discover Financial Services
DFS
+$43.4M
5
SYF icon
Synchrony
SYF
+$43.3M

Sector Composition

1 Financials 27.44%
2 Technology 11.8%
3 Industrials 10.3%
4 Consumer Staples 8.73%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-14
277
– –
-29
278
– –
-48
279
– –
-751
280
– –
-17
281
– –
-12
282
– –
-5
283
– –
-33
284
– –
-76
285
– –
-31
286
– –
-54
287
– –
-36
288
– –
-26
289
– –
-11
290
– –
-794
291
– –
-60
292
– –
-28
293
– –
-24
294
– –
-93
295
– –
-25
296
– –
-17
297
– –
-17
298
– –
-25
299
– –
-8
300
– –
-6
10 11
12
13 14