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
326
$3K ﹤0.01%
+59
327
$3K ﹤0.01%
+42
328
$3K ﹤0.01%
+119
329
$3K ﹤0.01%
+23
330
$3K ﹤0.01%
+14
331
$3K ﹤0.01%
+55
332
$3K ﹤0.01%
+24
333
$3K ﹤0.01%
+36
334
$3K ﹤0.01%
+30
335
$3K ﹤0.01%
22
-263,242
336
$3K ﹤0.01%
+57
337
$3K ﹤0.01%
+169
338
$3K ﹤0.01%
+48
339
$3K ﹤0.01%
+46
340
$3K ﹤0.01%
+237
341
$3K ﹤0.01%
+76
342
$3K ﹤0.01%
+25
343
$3K ﹤0.01%
+111
344
$3K ﹤0.01%
+44
345
$3K ﹤0.01%
+47
346
$3K ﹤0.01%
+101
347
$3K ﹤0.01%
+214
348
$3K ﹤0.01%
+181
349
$3K ﹤0.01%
+80
350
$2K ﹤0.01%
+28
12 13
14
15 16