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
601
$1K ﹤0.01%
+9
602
$1K ﹤0.01%
+27
603
$0 ﹤0.01%
+14
604
– –
-575
605
$0 ﹤0.01%
+8
606
$0 ﹤0.01%
+13
607
$0 ﹤0.01%
+7
608
$0 ﹤0.01%
+7
609
$0 ﹤0.01%
+11
610
$0 ﹤0.01%
+12
611
$0 ﹤0.01%
+15
612
$0 ﹤0.01%
+30
613
$0 ﹤0.01%
+29
614
$0 ﹤0.01%
+10
615
$0 ﹤0.01%
+35
616
$0 ﹤0.01%
+15
617
$0 ﹤0.01%
+17
618
$0 ﹤0.01%
+5
619
$0 ﹤0.01%
+31
620
$0 ﹤0.01%
+14
621
$0 ﹤0.01%
+21
622
$0 ﹤0.01%
+8
623
$0 ﹤0.01%
+19
624
$0 ﹤0.01%
+29
625
$0 ﹤0.01%
+10
22 23 24
25
26