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
376
$2K ﹤0.01%
+99
377
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+28
378
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+36
379
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+14
380
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+40
381
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+17
382
$2K ﹤0.01%
+59
383
$2K ﹤0.01%
+15
384
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+49
385
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+27
386
$2K ﹤0.01%
+1,880
387
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+25
388
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389
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+38
390
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391
$2K ﹤0.01%
+48
392
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394
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+48
395
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+62
396
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+7
397
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+9
398
$2K ﹤0.01%
+11
399
$2K ﹤0.01%
+36
400
$2K ﹤0.01%
+14
14 15
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