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
$2B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.8M
3
+$30.8M
4
CE icon
Celanese
CE
+$20M
5
KR icon
Kroger
KR
+$18.5M

Top Sells

1
+$76.7M
2
+$53.5M
3
+$46.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$46.8M
5
MO icon
Altria Group
MO
+$46.3M

Sector Composition

1 Financials 27.56%
2 Technology 13.02%
3 Consumer Staples 9.16%
4 Industrials 8.82%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 2.14%
507,812
-183,108
27
$41.7M 2.08%
409,671
-168,271
28
$41.5M 2.07%
1,994,070
+573,848
29
$40.3M 2.01%
1,358,925
-494,086
30
$37.1M 1.85%
577,611
+198,180
31
$35.5M 1.77%
649,416
-228,866
32
$34.8M 1.74%
656,968
-557,837
33
$34.7M 1.73%
2,237,272
-769,620
34
$33.2M 1.66%
420,175
-150,465
35
$32M 1.6%
221,077
+215,897
36
$31.6M 1.58%
317,103
+309,043
37
$30.8M 1.54%
362,187
+362,165
38
$30.5M 1.52%
388,053
-73,529
39
$27.6M 1.38%
161,226
-56,668
40
$23.1M 1.15%
353,811
-123,043
41
$20.6M 1.03%
309,921
+300,216
42
$19.5M 0.97%
656,037
+624,867
43
$18.6M 0.93%
234,206
-4,404
44
$1.72M 0.09%
62,429
-1,233,067
45
$1.13M 0.06%
36,982
-93,064
46
$1.07M 0.05%
5,658
-12,684
47
$1.02M 0.05%
150,421
-235,131
48
$999K 0.05%
20,735
-50,600
49
$865K 0.04%
109,662
-186,700
50
$714K 0.04%
15,250
-39,619
1
2
3 4 5