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
$7.6B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$157M
3
+$90.1M
4
VTRS icon
Viatris
VTRS
+$85.4M
5
CL icon
Colgate-Palmolive
CL
+$85.2M

Top Sells

1
+$193M
2
+$157M
3
+$131M
4
NFX
Newfield Exploration
NFX
+$95.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$84.4M

Sector Composition

1 Financials 23%
2 Energy 16.38%
3 Industrials 11.52%
4 Technology 10.38%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 2.09%
+2,969,130
27
$157M 2.07%
1,817,937
+177,173
28
$153M 2.01%
1,675,799
+130,060
29
$151M 1.99%
2,944,864
+174,386
30
$147M 1.93%
3,599,365
+366,733
31
$146M 1.93%
2,685,215
+144,864
32
$146M 1.92%
3,459,070
+240,750
33
$144M 1.9%
1,041,816
+86,059
34
$144M 1.9%
1,187,902
+84,558
35
$144M 1.9%
501,218
+35,111
36
$135M 1.77%
761,384
+42,351
37
$135M 1.77%
36,179,433
+383,477
38
$96.6M 1.27%
10,859,721
+572,216
39
$92.7M 1.22%
4,104,011
+30,759
40
$89.6M 1.18%
1,074,411
+94,256
41
$89.2M 1.17%
1,218,441
+87,681
42
$87.8M 1.16%
1,113,944
+89,039
43
$84.6M 1.11%
1,511,695
+1,431,360
44
$83.5M 1.1%
1,241,260
+1,183,070
45
$74.9M 0.99%
1,241,655
+1,205,602
46
$73.3M 0.96%
1,079,448
+1,007,487
47
$66.9M 0.88%
1,875,049
+122,148
48
$30.3M 0.4%
1,166,461
-2,509,399
49
$13.3M 0.17%
915,285
-2,245
50
$11.3M 0.15%
323,788
-38,748
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