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
$7.35B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.7M
3
+$78M
4
COP icon
ConocoPhillips
COP
+$76M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$71.1M

Top Sells

1
+$177M
2
+$146M
3
+$144M
4
K icon
Kellanova
K
+$143M
5
TPR icon
Tapestry
TPR
+$74.8M

Sector Composition

1 Financials 20.34%
2 Energy 18.97%
3 Technology 10.66%
4 Industrials 9.68%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 2.18%
2,551,927
+925,652
27
$159M 2.16%
3,184,704
+1,357
28
$157M 2.13%
1,855,064
+1,421
29
$155M 2.11%
3,127,239
+1,286,228
30
$151M 2.06%
3,700,914
+6,968
31
$144M 1.96%
1,558,798
+4,858
32
$139M 1.9%
1,477,948
-331,338
33
$135M 1.84%
1,476,989
-7,086
34
$132M 1.8%
2,526,473
+1,135
35
$131M 1.78%
4,629,875
+1,682,555
36
$123M 1.68%
1,512,445
+40
37
$87.7M 1.19%
2,273,980
-36,090
38
$82.9M 1.13%
1,293,725
+558
39
$76.6M 1.04%
1,637,051
-1,888
40
$75.2M 1.02%
1,708,660
-1,331,255
41
$72.4M 0.99%
5,259,333
+157,460
42
$56.7M 0.77%
547,219
-4,094
43
$36.2M 0.49%
2,191,408
-1,311,831
44
$8.29M 0.11%
36,388
-3,448
45
$7.39M 0.1%
61,446
+24,925
46
$7.27M 0.1%
48,058
+2,207
47
$6.99M 0.1%
352,655
-52,055
48
$6.72M 0.09%
+211,493
49
$6.6M 0.09%
838,736
+506,864
50
$6.31M 0.09%
61,349
+3,890
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