HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.02%
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%
7
577
$1K ﹤0.01%
11
578
$1K ﹤0.01%
9
579
$1K ﹤0.01%
5
580
$1K ﹤0.01%
27
581
$1K ﹤0.01%
5
582
$1K ﹤0.01%
26
583
$1K ﹤0.01%
11
584
$1K ﹤0.01%
60
585
$1K ﹤0.01%
25
586
$1K ﹤0.01%
17
587
$1K ﹤0.01%
17
588
$1K ﹤0.01%
25
589
$0 ﹤0.01%
7
590
– –
-3,707
591
$0 ﹤0.01%
7
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