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
$7.83B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$82.3M
3
+$79.7M
4
BAX icon
Baxter International
BAX
+$77.2M
5
COL
Rockwell Collins
COL
+$76.5M

Top Sells

1
+$209M
2
+$176M
3
+$149M
4
UTHR icon
United Therapeutics
UTHR
+$132M
5
K icon
Kellanova
K
+$115M

Sector Composition

1 Financials 20.84%
2 Energy 18.89%
3 Technology 11.87%
4 Consumer Discretionary 8.77%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 2.02%
18,105,626
+8,091,497
27
$155M 1.98%
1,941,468
+960,577
28
$154M 1.97%
4,039,581
+30,039
29
$151M 1.93%
7,014,786
+3,000,091
30
$149M 1.91%
1,532,534
-21,319
31
$148M 1.9%
4,145,152
+2,228,486
32
$147M 1.87%
2,705,010
+417,423
33
$146M 1.87%
3,665,118
+1,932,481
34
$146M 1.87%
3,261,368
-34,822
35
$145M 1.85%
1,749,223
-32,687
36
$143M 1.83%
2,279,900
-73,666
37
$143M 1.83%
35,566,360
+142,817
38
$140M 1.79%
3,357,883
+1,732,164
39
$133M 1.7%
1,625,344
-23,271
40
$123M 1.58%
2,483,643
+25,517
41
$119M 1.52%
1,830,524
-87,704
42
$82.3M 1.05%
+1,169,902
43
$78M 1%
5,462,272
-55,802
44
$74.3M 0.95%
+2,284,170
45
$45.5M 0.58%
484,224
-1,406,003
46
$31.9M 0.41%
542,154
-1,953,416
47
$29.7M 0.38%
1,072,951
+14,090
48
$21.7M 0.28%
218,751
+38,737
49
$12M 0.15%
82,882
-12,032
50
$8.29M 0.11%
616,110
-24,485
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