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
$2.61B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$28.3M
3
+$20M
4
AES icon
AES
AES
+$11.1M
5
CBRE icon
CBRE Group
CBRE
+$10.4M

Top Sells

1
+$115M
2
+$77.8M
3
+$76.9M
4
ANDV
Andeavor
ANDV
+$71M
5
TJX icon
TJX Companies
TJX
+$56.6M

Sector Composition

1 Financials 26.55%
2 Technology 12.24%
3 Industrials 10.93%
4 Consumer Staples 10.49%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.4M 2.24%
878,282
+82,303
27
$53.3M 2.05%
1,853,011
+334,450
28
$51.1M 1.96%
687,035
-352,763
29
$50.9M 1.95%
577,942
-355,309
30
$50.4M 1.93%
1,902,031
+392,678
31
$47.6M 1.83%
570,640
-308,664
32
$46.4M 1.78%
1,072,261
-545,063
33
$38.7M 1.48%
1,295,496
-657,306
34
$37.7M 1.45%
3,006,892
+1,593,837
35
$34.1M 1.31%
217,894
-139,920
36
$31M 1.19%
461,582
-214,881
37
$28.4M 1.09%
476,854
-243,322
38
$27.2M 1.04%
1,420,222
-4,007,532
39
$27.1M 1.04%
1,123,368
-593,970
40
$21.5M 0.83%
379,431
-188,659
41
$17.9M 0.69%
238,610
-948,014
42
$3.41M 0.13%
130,046
-4,039
43
$3.35M 0.13%
18,342
-610
44
$2.76M 0.11%
+71,335
45
$2.73M 0.1%
30,222
-946
46
$2.71M 0.1%
54,869
+38,162
47
$2.65M 0.1%
296,362
-122,588
48
$2.52M 0.1%
385,552
-16,524
49
$1.79M 0.07%
58,172
-2,520
50
$1.2M 0.05%
15,144
-14,129
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