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
$6.02B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$115M
3
+$113M
4
ABBV icon
AbbVie
ABBV
+$65M
5
AGN
Allergan plc
AGN
+$63.7M

Top Sells

1
+$203M
2
+$175M
3
+$138M
4
ATW
Atwood Oceanics
ATW
+$125M
5
NSM
Nationstar Mortgage Holdings
NSM
+$110M

Sector Composition

1 Financials 19.99%
2 Energy 17.13%
3 Consumer Staples 11%
4 Industrials 9.36%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138M 2.29%
3,248,994
+961,785
27
$138M 2.29%
2,983,074
+919,950
28
$134M 2.22%
27,184,367
-2,792,126
29
$134M 2.22%
1,447,641
-157,440
30
$122M 2.02%
2,108,537
-213,520
31
$121M 2.02%
3,195,505
+1,468,078
32
$121M 2.01%
1,556,198
+1,544,017
33
$115M 1.91%
1,309,848
+1,308,979
34
$113M 1.88%
2,631,694
+2,630,018
35
$101M 1.68%
3,255,408
-346,722
36
$85M 1.41%
1,323,048
-1,305,457
37
$68.8M 1.14%
1,023,537
+967,881
38
$67.2M 1.12%
5,071,232
+4,718,476
39
$64.3M 1.07%
992,373
-105,026
40
$63.7M 1.06%
+210,065
41
$63.3M 1.05%
1,357,166
-1,465,782
42
$55.6M 0.92%
+698,454
43
$34.6M 0.57%
418,593
-41,399
44
$9.57M 0.16%
330,415
-20,355
45
$6.84M 0.11%
34,376
-1,771
46
$6.45M 0.11%
56,557
-4,563
47
$6.3M 0.1%
794,536
-40,312
48
$5.49M 0.09%
199,378
+5,202
49
$5.31M 0.09%
192,956
-17,841
50
$4.79M 0.08%
32,371
-2,323
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