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
$6.69B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$63.5M
3
+$58.8M
4
VZ icon
Verizon
VZ
+$57.6M
5
XOM icon
Exxon Mobil
XOM
+$54.1M

Top Sells

1
+$135M
2
+$92.4M
3
+$89.8M
4
YUM icon
Yum! Brands
YUM
+$80.8M
5
ATW
Atwood Oceanics
ATW
+$77.7M

Sector Composition

1 Financials 19.96%
2 Energy 18.56%
3 Consumer Staples 10.98%
4 Technology 10%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 2.23%
2,628,505
-338,430
27
$141M 2.11%
1,607,208
-865,245
28
$140M 2.09%
2,322,057
-229,870
29
$140M 2.09%
2,821,499
-363,205
30
$138M 2.06%
3,460,267
-395,866
31
$137M 2.05%
2,822,948
+1,185,897
32
$137M 2.05%
3,295,015
-405,899
33
$130M 1.94%
1,325,198
-152,750
34
$124M 1.86%
1,283,568
-178,598
35
$115M 1.72%
3,602,130
-2,887,936
36
$107M 1.59%
2,063,124
-210,856
37
$99.8M 1.49%
2,287,209
-2,058,204
38
$81M 1.21%
2,885,467
-2,768,819
39
$64.2M 0.96%
1,727,427
+1,707,493
40
$62M 0.93%
1,097,399
-1,429,074
41
$46.4M 0.69%
459,992
-87,227
42
$7.53M 0.11%
36,147
-241
43
$7.38M 0.11%
350,770
-1,885
44
$7.32M 0.11%
834,848
-3,888
45
$6.38M 0.1%
61,120
-326
46
$6.36M 0.1%
96,757
+76,041
47
$6.15M 0.09%
210,797
-696
48
$5.13M 0.08%
39,650
-21,699
49
$4.88M 0.07%
34,694
-13,364
50
$4.55M 0.07%
40,103
-16,621
1
2
3 4 5