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
451
$1K ﹤0.01%
+20
452
$1K ﹤0.01%
+29
453
$1K ﹤0.01%
+27
454
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+5
455
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+26
456
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+11
457
$1K ﹤0.01%
+60
458
$1K ﹤0.01%
+25
459
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460
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461
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+25
462
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+8
463
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$1K ﹤0.01%
+12
465
$1K ﹤0.01%
+9
466
$1K ﹤0.01%
+7
467
$1K ﹤0.01%
+7
468
$1K ﹤0.01%
+63
469
$1K ﹤0.01%
+8
470
$1K ﹤0.01%
+22
471
$1K ﹤0.01%
+33
472
$1K ﹤0.01%
+16
473
$1K ﹤0.01%
+78
474
$1K ﹤0.01%
+50
475
$1K ﹤0.01%
+30
17 18
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