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
+$81.2M
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
426
$2K ﹤0.01%
+49
427
$2K ﹤0.01%
+27
428
$2K ﹤0.01%
+48
429
$2K ﹤0.01%
+47
430
$2K ﹤0.01%
+54
431
$2K ﹤0.01%
+48
432
$2K ﹤0.01%
+62
433
$1K ﹤0.01%
+30
434
$1K ﹤0.01%
+22
435
$1K ﹤0.01%
+37
436
$1K ﹤0.01%
+16
437
$1K ﹤0.01%
+27
438
$1K ﹤0.01%
+7
439
$1K ﹤0.01%
+16
440
$1K ﹤0.01%
+60
441
$1K ﹤0.01%
+17
442
$1K ﹤0.01%
+10
443
$1K ﹤0.01%
+69
444
$1K ﹤0.01%
13
-13,358
445
$1K ﹤0.01%
+7
446
$1K ﹤0.01%
+22
447
$1K ﹤0.01%
+38
448
$1K ﹤0.01%
+13
449
$1K ﹤0.01%
+31
450
$1K ﹤0.01%
+27
16 17
18
19 20