HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
+6.39%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
-$603M
(-23%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
635
New
2
Increased
33
Reduced
152
Closed
19
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$31.2M |
| 2 |
Ameriprise Financial
AMP
|
$30.8M |
| 3 |
Omnicom Group
OMC
|
$30.8M |
| 4 |
Celanese
CE
|
$20M |
| 5 |
Kroger
KR
|
$18.5M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$76.7M |
| 2 |
CF Industries
CF
|
$53.5M |
| 3 |
TJX Companies
TJX
|
$46.9M |
| 4 |
Cboe Global Markets
CBOE
|
$46.8M |
| 5 |
Altria Group
MO
|
$46.3M |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Technology | 13.02% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 8.16% |
