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
$5.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$101M
3
+$81.9M
4
ACN icon
Accenture
ACN
+$55.4M
5
LHX icon
L3Harris
LHX
+$51.8M

Top Sells

1
+$121M
2
+$115M
3
+$115M
4
CL icon
Colgate-Palmolive
CL
+$108M
5
AFL icon
Aflac
AFL
+$93.6M

Sector Composition

1 Financials 22.14%
2 Energy 17.43%
3 Industrials 11.02%
4 Consumer Staples 10.37%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 2.09%
1,445,848
-110,350
27
$104M 2.04%
1,158,355
+1,123,393
28
$102M 1.99%
2,939,116
-243,636
29
$95.7M 1.87%
2,132,040
+808,992
30
$94.4M 1.84%
1,734,175
+710,638
31
$94.2M 1.84%
2,129,395
-1,418,839
32
$88M 1.72%
2,745,523
-237,551
33
$86.6M 1.69%
2,988,431
-260,563
34
$81.9M 1.6%
+7,510,238
35
$74.8M 1.46%
1,909,553
-198,984
36
$56.6M 1.1%
575,755
+564,322
37
$54.7M 1.07%
747,322
+708,573
38
$52.7M 1.03%
917,447
-74,926
39
$49.3M 0.96%
238,470
+232,476
40
$48M 0.94%
+243,871
41
$47.6M 0.93%
4,092,155
+3,986,851
42
$39.5M 0.77%
+981,944
43
$39.5M 0.77%
297,119
+285,183
44
$39M 0.76%
+26,626
45
$37.6M 0.73%
592,199
-1,703,732
46
$36.9M 0.72%
760,995
-2,380,117
47
$7.2M 0.14%
754,582
-39,954
48
$5.68M 0.11%
63,308
+34,561
49
$5.48M 0.11%
54,951
-1,606
50
$5.18M 0.1%
37,703
+3,327
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