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
$2.61B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$28.3M
3
+$20M
4
AES icon
AES
AES
+$11.1M
5
CBRE icon
CBRE Group
CBRE
+$10.4M

Top Sells

1
+$115M
2
+$77.8M
3
+$76.9M
4
ANDV
Andeavor
ANDV
+$71M
5
TJX icon
TJX Companies
TJX
+$56.6M

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
376
$2K ﹤0.01%
+29
377
$2K ﹤0.01%
+60
378
$2K ﹤0.01%
+40
379
$2K ﹤0.01%
+26
380
$2K ﹤0.01%
+99
381
$2K ﹤0.01%
+28
382
$2K ﹤0.01%
+36
383
$2K ﹤0.01%
+14
384
$2K ﹤0.01%
+40
385
$2K ﹤0.01%
+17
386
$2K ﹤0.01%
+59
387
$2K ﹤0.01%
+15
388
$2K ﹤0.01%
+49
389
$2K ﹤0.01%
+27
390
$2K ﹤0.01%
+1,880
391
$2K ﹤0.01%
+25
392
$2K ﹤0.01%
+22
393
$2K ﹤0.01%
+38
394
$2K ﹤0.01%
+30
395
$2K ﹤0.01%
+48
396
$2K ﹤0.01%
+47
397
$2K ﹤0.01%
+54
398
$2K ﹤0.01%
+48
399
$2K ﹤0.01%
+62
400
$2K ﹤0.01%
+7
14 15
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