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
$4.73B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$92.6M
3
+$48.3M
4
URI icon
United Rentals
URI
+$47.6M
5
ACN icon
Accenture
ACN
+$41.9M

Top Sells

1
+$134M
2
+$132M
3
+$116M
4
HAL icon
Halliburton
HAL
+$96.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$86.6M

Sector Composition

1 Financials 25.93%
2 Industrials 13.5%
3 Energy 12.65%
4 Healthcare 9.41%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 2.23%
1,084,097
-74,258
27
$103M 2.17%
3,170,007
-317,809
28
$103M 2.17%
1,015,586
-88,435
29
$102M 2.16%
976,574
+400,819
30
$92.8M 1.96%
2,044,626
-206,720
31
$92.7M 1.96%
2,517,899
+2,515,603
32
$92.3M 1.95%
418,167
+179,697
33
$81.8M 1.73%
1,840,407
-69,146
34
$78.5M 1.66%
1,924,233
-207,807
35
$50.4M 1.06%
931,641
-50,303
36
$50.1M 1.06%
954,094
-2,512,014
37
$48.6M 1.03%
2,470,690
-274,833
38
$47.6M 1.01%
+656,016
39
$44.2M 0.93%
842,465
-74,982
40
$35.9M 0.76%
666,776
-94,219
41
$31.3M 0.66%
920,017
-2,826,905
42
$25.1M 0.53%
+2,843,374
43
$19.5M 0.41%
1,648,910
-2,443,245
44
$3.69M 0.08%
440,174
-314,408
45
$3.65M 0.08%
19,941
+3,317
46
$3.25M 0.07%
29,853
-25,098
47
$3.22M 0.07%
31,022
-15,975
48
$3.2M 0.07%
+140,650
49
$3.06M 0.06%
137,670
+10,422
50
$2.92M 0.06%
32,699
-30,609
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