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
+$30.9M
2
+$30.4M
3
+$29.9M
4
KR icon
Kroger
KR
+$20.8M
5
CE icon
Celanese
CE
+$19.6M

Top Sells

1
+$76.8M
2
+$49.2M
3
+$49.1M
4
MO icon
Altria Group
MO
+$48.6M
5
LMT icon
Lockheed Martin
LMT
+$44.9M

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
576
$1K ﹤0.01%
32
577
$1K ﹤0.01%
15
578
$1K ﹤0.01%
33
579
$1K ﹤0.01%
25
580
$1K ﹤0.01%
29
581
$1K ﹤0.01%
25
582
$1K ﹤0.01%
10
583
$1K ﹤0.01%
13
584
$1K ﹤0.01%
7
585
$1K ﹤0.01%
12
586
$1K ﹤0.01%
15
587
$1K ﹤0.01%
117
588
$1K ﹤0.01%
12
589
$0 ﹤0.01%
7
590
$0 ﹤0.01%
7
591
– –
-3,707
592
$0 ﹤0.01%
21
-14,371
593
– –
-22
594
– –
-102
595
– –
-6,612
596
$0 ﹤0.01%
15
597
$0 ﹤0.01%
30
598
$0 ﹤0.01%
29
599
$0 ﹤0.01%
10
600
$0 ﹤0.01%
35
22 23
24
25 26