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
$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
626
$0 ﹤0.01%
+29
627
$0 ﹤0.01%
+13
628
$0 ﹤0.01%
+10
629
– –
0
630
$0 ﹤0.01%
+3
631
$0 ﹤0.01%
+13
632
$0 ﹤0.01%
+6
633
– –
-1,158,177
634
$0 ﹤0.01%
+14
635
– –
-31,542
636
$0 ﹤0.01%
6
-65,855
22 23 24 25
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