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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
551
$1K ﹤0.01%
+22
552
$1K ﹤0.01%
+10
553
$1K ﹤0.01%
+60
554
$1K ﹤0.01%
+25
555
$1K ﹤0.01%
+17
556
$1K ﹤0.01%
+17
557
$1K ﹤0.01%
+25
558
$1K ﹤0.01%
+8
559
$1K ﹤0.01%
+22
560
$1K ﹤0.01%
+12
561
$1K ﹤0.01%
+7
562
$1K ﹤0.01%
+7
563
$1K ﹤0.01%
+63
564
$1K ﹤0.01%
+8
565
$1K ﹤0.01%
+22
566
$1K ﹤0.01%
+33
567
$1K ﹤0.01%
+16
568
$1K ﹤0.01%
+78
569
$1K ﹤0.01%
+8
570
$1K ﹤0.01%
+44
571
$1K ﹤0.01%
+23
572
$1K ﹤0.01%
+18
573
$1K ﹤0.01%
+22
574
$1K ﹤0.01%
+23
575
$1K ﹤0.01%
+10
21 22
23
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