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
301
$4K ﹤0.01%
+27
302
$4K ﹤0.01%
+58
303
$4K ﹤0.01%
+32
304
$4K ﹤0.01%
+40
305
$4K ﹤0.01%
+64
306
$3K ﹤0.01%
+16
307
$3K ﹤0.01%
+29
308
$3K ﹤0.01%
+169
309
$3K ﹤0.01%
+76
310
$3K ﹤0.01%
+33
311
$3K ﹤0.01%
+38
312
$3K ﹤0.01%
12
+9
313
$3K ﹤0.01%
+29
314
$3K ﹤0.01%
+168
315
$3K ﹤0.01%
+45
316
$3K ﹤0.01%
+24
317
$3K ﹤0.01%
+19
318
$3K ﹤0.01%
+125
319
$3K ﹤0.01%
+31
320
$3K ﹤0.01%
+31
321
$3K ﹤0.01%
+47
322
$3K ﹤0.01%
+71
323
$3K ﹤0.01%
89
+21
324
$3K ﹤0.01%
+24
325
$3K ﹤0.01%
+24
11 12
13
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