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
401
$2K ﹤0.01%
+48
402
$2K ﹤0.01%
+17
403
$2K ﹤0.01%
+33
404
$2K ﹤0.01%
+28
405
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+24
406
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+33
407
$2K ﹤0.01%
+20
408
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+23
409
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410
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+29
411
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+13
412
$2K ﹤0.01%
+69
413
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+47
414
$2K ﹤0.01%
+42
415
$2K ﹤0.01%
+15
416
$2K ﹤0.01%
+28
417
$2K ﹤0.01%
+21
418
$2K ﹤0.01%
+46
419
$2K ﹤0.01%
47
+8
420
$2K ﹤0.01%
+40
421
$2K ﹤0.01%
+17
422
$2K ﹤0.01%
+63
423
$2K ﹤0.01%
+54
424
$2K ﹤0.01%
+26
425
$2K ﹤0.01%
+33
15 16
17
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