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
$757M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.61M
3
+$730K
4
PPG icon
PPG Industries
PPG
+$77.6K
5
AMGN icon
Amgen
AMGN
+$71.9K

Top Sells

1
+$50.8M
2
+$49.8M
3
+$46.3M
4
DFS
Discover Financial Services
DFS
+$43.4M
5
SYF icon
Synchrony
SYF
+$43.3M

Sector Composition

1 Financials 27.44%
2 Technology 11.8%
3 Industrials 10.3%
4 Consumer Staples 8.73%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 2.18%
175,140
-320,820
27
$16M 2.11%
299,376
+299,001
28
$15.7M 2.07%
133,890
-245,989
29
$15.4M 2.03%
706,874
-1,287,196
30
$14.9M 1.97%
144,563
-265,108
31
$14.7M 1.95%
292,541
-1,009,885
32
$13.8M 1.83%
228,924
-420,492
33
$13.5M 1.79%
478,173
-880,752
34
$12.4M 1.64%
111,953
-205,150
35
$12M 1.59%
175,762
-481,206
36
$11.8M 1.55%
792,929
-1,444,343
37
$11.3M 1.5%
78,001
-143,076
38
$11.2M 1.48%
131,577
-230,610
39
$10.2M 1.35%
55,918
-105,308
40
$8.5M 1.12%
107,963
-201,958
41
$8.32M 1.1%
126,843
-450,768
42
$7.86M 1.04%
89,899
-144,307
43
$7.86M 1.04%
227,629
-428,408
44
$7.6M 1%
120,037
-233,774
45
$1.61M 0.21%
7,865
+7,846
46
$1.01M 0.13%
4,658
-1,000
47
$931K 0.12%
21,610
+875
48
$848K 0.11%
114,340
+4,678
49
$846K 0.11%
29,434
-7,548
50
$816K 0.11%
119,797
-30,624
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