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
$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
526
$1K ﹤0.01%
32
527
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26
528
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28
529
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23
530
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21
-1,123,347
531
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49
532
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24
533
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534
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535
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536
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150
537
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26
538
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32
540
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30
-59
541
$1K ﹤0.01%
108
542
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15
543
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6
546
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13
548
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12
549
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13
550
$1K ﹤0.01%
35
20 21
22
23 24