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
$3.99B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$70.2M
3
+$64.9M
4
HPE icon
Hewlett Packard
HPE
+$45.9M
5
FHI icon
Federated Hermes
FHI
+$42.4M

Top Sells

1
+$129M
2
+$125M
3
+$94.1M
4
APA icon
APA Corp
APA
+$81.8M
5
LMT icon
Lockheed Martin
LMT
+$66M

Sector Composition

1 Financials 27.16%
2 Energy 11.65%
3 Technology 10.84%
4 Industrials 10.28%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.7M 2.1%
2,143,927
-373,972
27
$81.5M 2.04%
3,464,095
-551,452
28
$80.8M 2.02%
700,033
-276,541
29
$80.8M 2.02%
879,304
-136,282
30
$75.2M 1.88%
7,300,304
+4,456,930
31
$75M 1.88%
1,617,324
+685,683
32
$70.2M 1.76%
+2,556,925
33
$64.9M 1.63%
+1,952,802
34
$62.8M 1.57%
357,814
-60,353
35
$53.8M 1.35%
1,717,338
-206,895
36
$50.8M 1.27%
795,979
-158,115
37
$43.8M 1.1%
1,518,561
+1,469,192
38
$43.5M 1.09%
1,509,353
+1,450,862
39
$42.4M 1.06%
720,176
-122,289
40
$42.1M 1.05%
676,463
+20,447
41
$39.1M 0.98%
+1,364,905
42
$34.4M 0.86%
263,264
-720,955
43
$32.9M 0.82%
568,090
-98,686
44
$17.4M 0.44%
1,413,055
-235,855
45
$3.98M 0.1%
418,950
-21,224
46
$3.74M 0.09%
18,952
-989
47
$3.51M 0.09%
134,085
-6,565
48
$2.75M 0.07%
31,168
-1,531
49
$2.62M 0.07%
402,076
+99,459
50
$2.53M 0.06%
29,273
-1,749
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