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
+$81.2M
2
+$28.3M
3
+$20M
4
AES icon
AES
AES
+$11.1M
5
CBRE icon
CBRE Group
CBRE
+$10.4M

Top Sells

1
+$115M
2
+$77.8M
3
+$76.9M
4
ANDV
Andeavor
ANDV
+$71M
5
TJX icon
TJX Companies
TJX
+$56.6M

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
576
$1K ﹤0.01%
+28
577
$1K ﹤0.01%
+22
578
$1K ﹤0.01%
35
-43,703
579
$1K ﹤0.01%
+19
580
$1K ﹤0.01%
+25
581
$1K ﹤0.01%
+12
582
$1K ﹤0.01%
+29
583
$1K ﹤0.01%
+25
584
$1K ﹤0.01%
+10
585
$1K ﹤0.01%
+13
586
$1K ﹤0.01%
+7
587
$1K ﹤0.01%
+10
588
$1K ﹤0.01%
+9
589
$1K ﹤0.01%
74
-3,464,021
590
$1K ﹤0.01%
+10
591
$1K ﹤0.01%
+12
592
$1K ﹤0.01%
+10
593
$1K ﹤0.01%
+10
594
$1K ﹤0.01%
+39
595
$1K ﹤0.01%
+26
596
$1K ﹤0.01%
+32
597
$1K ﹤0.01%
+7
598
$1K ﹤0.01%
+40
599
$1K ﹤0.01%
+18
600
$1K ﹤0.01%
+13
22 23
24
25 26