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
+$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
576
$1K ﹤0.01%
17
577
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17
578
$1K ﹤0.01%
25
579
$1K ﹤0.01%
8
580
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6
-10
581
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582
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583
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584
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585
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586
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26
587
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588
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7
589
$0 ﹤0.01%
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590
$0 ﹤0.01%
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591
$0 ﹤0.01%
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592
$0 ﹤0.01%
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594
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5
595
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32
596
– –
-17,998
597
– –
-2,678
598
$0 ﹤0.01%
12
599
$0 ﹤0.01%
31
600
– –
-58,172
22 23
24
25 26