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
451
$1K ﹤0.01%
+39
452
$1K ﹤0.01%
+26
453
$1K ﹤0.01%
+32
454
$1K ﹤0.01%
+7
455
$1K ﹤0.01%
+40
456
$1K ﹤0.01%
+18
457
$1K ﹤0.01%
+13
458
$1K ﹤0.01%
+9
459
$1K ﹤0.01%
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460
$1K ﹤0.01%
+30
461
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+22
462
$1K ﹤0.01%
+37
463
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+26
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$1K ﹤0.01%
+16
465
$1K ﹤0.01%
+27
466
$1K ﹤0.01%
+7
467
$1K ﹤0.01%
+16
468
$1K ﹤0.01%
+60
469
$1K ﹤0.01%
+17
470
$1K ﹤0.01%
+69
471
$1K ﹤0.01%
13
-13,358
472
$1K ﹤0.01%
+27
473
$1K ﹤0.01%
+9
474
$1K ﹤0.01%
+11
475
$1K ﹤0.01%
+12
17 18
19
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