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
$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
526
– –
-7
527
– –
-24
528
– –
-35
529
– –
-19
530
– –
-112
531
– –
-13
532
– –
-16
533
– –
-3
534
– –
-946
535
– –
-32
536
– –
-51
537
– –
-125
538
– –
-23
539
– –
-14
540
– –
-270
541
– –
-51
542
– –
-3,875
543
– –
-54
544
– –
-43
545
– –
-31
546
– –
-40
547
– –
-21
548
– –
-49
549
– –
-24
550
– –
-26
20 21
22
23 24