HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$210M
3
+$209M
4
TJX icon
TJX Companies
TJX
+$198M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$191M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.69%
2 Energy 17.43%
3 Consumer Discretionary 11.9%
4 Consumer Staples 10.97%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 1.99%
+1,545,739
27
$131M 1.96%
+719,033
28
$131M 1.95%
+1,103,344
29
$125M 1.87%
+955,757
30
$122M 1.82%
+466,107
31
$122M 1.82%
+2,291,537
32
$115M 1.72%
+2,770,478
33
$110M 1.65%
+3,218,320
34
$107M 1.59%
+1,860,917
35
$103M 1.53%
+2,114,723
36
$97.1M 1.45%
+6,855,828
37
$96.7M 1.44%
+3,707,105
38
$95.3M 1.42%
+3,989,343
39
$93.7M 1.4%
+4,073,252
40
$87.3M 1.3%
+3,186,318
41
$85M 1.27%
+1,284,472
42
$84.1M 1.25%
+10,287,505
43
$80.9M 1.21%
+980,155
44
$74.9M 1.12%
+1,130,760
45
$68.3M 1.02%
+2,200,991
46
$67.5M 1.01%
+1,024,905
47
$67.4M 1%
+1,476,869
48
$66M 0.98%
+1,752,901
49
$65.4M 0.97%
+908,444
50
$11.6M 0.17%
+917,530
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