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
526
$1K ﹤0.01%
7
527
$1K ﹤0.01%
22
528
$1K ﹤0.01%
38
529
$1K ﹤0.01%
13
530
$1K ﹤0.01%
35
531
$1K ﹤0.01%
33
532
$1K ﹤0.01%
12
533
$1K ﹤0.01%
101
+23
534
$1K ﹤0.01%
39
535
$1K ﹤0.01%
14
536
$1K ﹤0.01%
18
537
$1K ﹤0.01%
17
538
$1K ﹤0.01%
25
539
$1K ﹤0.01%
12
540
$1K ﹤0.01%
28
541
$1K ﹤0.01%
22
542
$1K ﹤0.01%
21
543
$1K ﹤0.01%
50
544
$1K ﹤0.01%
28
545
$1K ﹤0.01%
12
546
$1K ﹤0.01%
31
547
$1K ﹤0.01%
31
548
$1K ﹤0.01%
40
549
$1K ﹤0.01%
6
550
$1K ﹤0.01%
22