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
426
$2K ﹤0.01%
+37
427
$2K ﹤0.01%
+47
428
$2K ﹤0.01%
7
-7,529
429
$2K ﹤0.01%
+21
430
$2K ﹤0.01%
+6
431
$2K ﹤0.01%
+34
432
$2K ﹤0.01%
+29
433
$1K ﹤0.01%
+63
434
$1K ﹤0.01%
+8
435
$1K ﹤0.01%
+22
436
$1K ﹤0.01%
+50
437
$1K ﹤0.01%
+16
438
$1K ﹤0.01%
+78
439
$1K ﹤0.01%
+8
440
$1K ﹤0.01%
+44
441
$1K ﹤0.01%
+23
442
$1K ﹤0.01%
+18
443
$1K ﹤0.01%
+22
444
$1K ﹤0.01%
+23
445
$1K ﹤0.01%
+10
446
$1K ﹤0.01%
74
-3,464,021
447
$1K ﹤0.01%
+10
448
$1K ﹤0.01%
+12
449
$1K ﹤0.01%
+10
450
$1K ﹤0.01%
+10
16 17
18
19 20