We are live on ! Find out more
HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.02%
This Fund
S&P 500
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
+$81.3M
2
+$32.5M
3
+$19.8M
4
CBRE icon
CBRE Group
CBRE
+$11.5M
5
FHI icon
Federated Hermes
FHI
+$10.2M

Top Sells

1
+$115M
2
+$90M
3
+$77.8M
4
ANDV
Andeavor
ANDV
+$75.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$70.7M

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
501
$1K ﹤0.01%
+13
502
$1K ﹤0.01%
+17
503
$1K ﹤0.01%
+11
504
$1K ﹤0.01%
+15
505
$1K ﹤0.01%
+11
506
$1K ﹤0.01%
+14
507
$1K ﹤0.01%
+29
508
$1K ﹤0.01%
+6
509
$1K ﹤0.01%
+32
510
$1K ﹤0.01%
+17
511
$1K ﹤0.01%
+12
512
$1K ﹤0.01%
+108
513
$1K ﹤0.01%
+15
514
$1K ﹤0.01%
+115
515
$1K ﹤0.01%
+39
516
$1K ﹤0.01%
+6
517
$1K ﹤0.01%
+71
518
$1K ﹤0.01%
+13
519
$1K ﹤0.01%
+12
520
$1K ﹤0.01%
+14
521
$1K ﹤0.01%
+22
522
$1K ﹤0.01%
+33
523
$1K ﹤0.01%
+78
524
$1K ﹤0.01%
+39
525
$1K ﹤0.01%
+14
19 20
21
22 23