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
$7.92B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$87.8M
3
+$75M
4
AES icon
AES
AES
+$73.3M
5
MUR icon
Murphy Oil
MUR
+$72.1M

Top Sells

1
+$252M
2
+$164M
3
+$152M
4
MA icon
Mastercard
MA
+$100M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$92.8M

Sector Composition

1 Energy 19.54%
2 Financials 19.09%
3 Technology 11.52%
4 Consumer Staples 10.5%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.93%
2,353,566
+1,111,911
27
$152M 1.91%
2,695,682
-273,448
28
$149M 1.89%
2,287,587
-657,277
29
$149M 1.88%
3,190,320
-268,750
30
$148M 1.86%
2,568,949
+1,057,254
31
$144M 1.81%
1,648,615
-169,322
32
$143M 1.81%
2,495,570
+2,459,780
33
$143M 1.8%
3,296,190
-303,175
34
$138M 1.74%
2,458,126
-227,089
35
$137M 1.73%
1,096,058
-91,844
36
$135M 1.71%
6,255,845
-4,288,440
37
$125M 1.58%
1,918,228
-1,378,704
38
$122M 1.54%
35,423,543
-755,890
39
$94.1M 1.19%
10,014,129
-845,592
40
$89.7M 1.13%
1,116,834
-101,607
41
$83.3M 1.05%
2,116,880
+1,793,092
42
$80.1M 1.01%
5,518,074
+5,049,564
43
$77.4M 0.98%
4,014,695
-89,316
44
$76.4M 0.96%
1,625,719
+1,596,981
45
$72.5M 0.92%
980,891
-98,557
46
$71.8M 0.91%
1,916,666
+1,782,332
47
$69.8M 0.88%
+840,010
48
$65.5M 0.83%
1,732,637
-142,412
49
$60.4M 0.76%
894,714
-3,731,069
50
$28.9M 0.37%
1,058,861
-107,600
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