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
$7.97B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$86.3M
3
+$85.3M
4
ENDP
Endo International plc
ENDP
+$84.3M
5
GILD icon
Gilead Sciences
GILD
+$84.1M

Top Sells

1
+$169M
2
+$158M
3
+$149M
4
MUR icon
Murphy Oil
MUR
+$149M
5
SM icon
SM Energy
SM
+$93.5M

Sector Composition

1 Energy 17.6%
2 Financials 17.41%
3 Technology 11.78%
4 Healthcare 9.05%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 1.91%
2,606,599
-98,411
27
$152M 1.9%
1,477,044
-55,490
28
$148M 1.86%
34,485,973
-1,080,387
29
$148M 1.86%
3,073,835
-97,695
30
$147M 1.84%
1,876,536
-64,932
31
$146M 1.84%
3,874,936
-164,645
32
$144M 1.81%
3,142,321
-119,047
33
$140M 1.75%
1,660,522
-1,111,532
34
$139M 1.74%
3,538,811
-126,307
35
$134M 1.68%
4,043,942
-101,210
36
$132M 1.66%
1,565,961
-59,383
37
$103M 1.29%
1,162,822
+678,598
38
$98.5M 1.24%
2,712,151
+2,672,467
39
$93M 1.17%
3,973,643
-3,041,143
40
$90.5M 1.14%
1,245,974
+1,173,459
41
$89.2M 1.12%
625,400
+542,518
42
$87M 1.09%
2,544,256
+60,613
43
$86.3M 1.08%
+983,981
44
$84.3M 1.06%
+1,204,591
45
$84.1M 1.05%
+1,014,036
46
$82.6M 1.04%
+1,688,644
47
$82.6M 1.04%
5,311,387
-150,885
48
$76.2M 0.96%
942,520
+930,106
49
$75.3M 0.94%
+1,654,986
50
$66.6M 0.84%
+2,500,825
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