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
351
$2K ﹤0.01%
+54
352
$2K ﹤0.01%
+34
353
$2K ﹤0.01%
+100
354
$2K ﹤0.01%
+35
355
$2K ﹤0.01%
+112
356
$2K ﹤0.01%
+13
357
$2K ﹤0.01%
+3
358
$2K ﹤0.01%
+51
359
$2K ﹤0.01%
+28
360
$2K ﹤0.01%
+14
361
$2K ﹤0.01%
+51
362
$2K ﹤0.01%
+40
363
$2K ﹤0.01%
+12
364
$2K ﹤0.01%
+15
365
$2K ﹤0.01%
+264
366
$2K ﹤0.01%
27
-18,217
367
$2K ﹤0.01%
+14
368
$2K ﹤0.01%
+47
369
$2K ﹤0.01%
+20
370
$2K ﹤0.01%
+97
371
$2K ﹤0.01%
+28
372
$2K ﹤0.01%
+30
373
$2K ﹤0.01%
+60
374
$2K ﹤0.01%
+40
375
$2K ﹤0.01%
+26
13 14
15
16 17