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
$7.59B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$109M
3
+$88.7M
4
ATW
Atwood Oceanics
ATW
+$87.6M
5
VLO icon
Valero Energy
VLO
+$87.3M

Top Sells

1
+$197M
2
+$196M
3
+$136M
4
ENDP
Endo International plc
ENDP
+$84.3M
5
AGNC icon
AGNC Investment
AGNC
+$80.3M

Sector Composition

1 Financials 18.37%
2 Energy 16.38%
3 Technology 11.76%
4 Consumer Staples 10.44%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 1.96%
3,892,352
-151,590
27
$148M 1.95%
1,626,275
-59,552
28
$148M 1.94%
1,484,075
+1,279,132
29
$147M 1.94%
1,853,643
-22,893
30
$147M 1.93%
1,553,940
-56,384
31
$145M 1.91%
1,462,276
-14,768
32
$145M 1.91%
1,123,676
-39,146
33
$143M 1.88%
33,334,880
-1,151,093
34
$143M 1.88%
2,464,056
+1,884,102
35
$139M 1.83%
3,693,946
-180,990
36
$135M 1.78%
3,503,239
+278,468
37
$131M 1.72%
2,525,338
-81,261
38
$131M 1.72%
3,039,915
-102,406
39
$128M 1.68%
1,512,405
-53,556
40
$102M 1.34%
2,947,320
+235,169
41
$91.7M 1.21%
2,141,567
+2,047,192
42
$88.7M 1.17%
+1,448,910
43
$87.3M 1.15%
+1,841,011
44
$82M 1.08%
1,638,939
-49,705
45
$79M 1.04%
+1,293,167
46
$73.1M 0.96%
2,051,936
-492,320
47
$72.3M 0.95%
5,101,873
-209,514
48
$59.8M 0.79%
551,313
-74,087
49
$8.69M 0.11%
39,836
-4,232
50
$6.93M 0.09%
404,710
-178,820
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