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
$659M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$6.53M
4
VLO icon
Valero Energy
VLO
+$6.13M
5
OMC icon
Omnicom Group
OMC
+$5.77M

Top Sells

1
+$16.8M
2
+$16.4M
3
+$7.98M
4
NEU icon
NewMarket
NEU
+$7.77M
5
AAPL icon
Apple
AAPL
+$7.74M

Sector Composition

1 Financials 28%
2 Consumer Staples 11.13%
3 Industrials 9.63%
4 Healthcare 9.4%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$94.1B
$608K 0.09%
10,110
+3,990
ITUB icon
52
Itaú Unibanco
ITUB
$73.6B
$575K 0.09%
+104,135
EG icon
53
Everest Group
EG
$14.3B
$546K 0.08%
2,146
HD icon
54
Home Depot
HD
$386B
$146K 0.02%
949
BA icon
55
Boeing
BA
$160B
$142K 0.02%
720
+165
AMGN icon
56
Amgen
AMGN
$159B
$128K 0.02%
743
PFE icon
57
Pfizer
PFE
$138B
$120K 0.02%
+3,759
IBM icon
58
IBM
IBM
$257B
$107K 0.02%
727
+204
INTC icon
59
Intel
INTC
$175B
$107K 0.02%
3,158
MCD icon
60
McDonald's
MCD
$218B
$89K 0.01%
578
-180
SPG icon
61
Simon Property Group
SPG
$57.7B
$67K 0.01%
416
MSFT icon
62
Microsoft
MSFT
$3.8T
$62K 0.01%
895
-444
LII icon
63
Lennox International
LII
$18.4B
$58K 0.01%
314
EA icon
64
Electronic Arts
EA
$50B
$53K 0.01%
503
SHW icon
65
Sherwin-Williams
SHW
$82.6B
$52K 0.01%
447
-528
NVR icon
66
NVR
NVR
$21B
$51K 0.01%
21
AMN icon
67
AMN Healthcare
AMN
$764M
$48K 0.01%
1,226
+106
DY icon
68
Dycom Industries
DY
$8.55B
$47K 0.01%
527
+268
HBI icon
69
Hanesbrands
HBI
$2.43B
$42K 0.01%
1,826
CDW icon
70
CDW
CDW
$19.8B
$40K 0.01%
644
LEA icon
71
Lear
LEA
$5.34B
$40K 0.01%
281
-82
EVR icon
72
Evercore
EVR
$12.2B
$39K 0.01%
556
NWL icon
73
Newell Brands
NWL
$2.01B
$39K 0.01%
719
+473
BC icon
74
Brunswick
BC
$4.09B
$37K 0.01%
592
SABR icon
75
Sabre
SABR
$706M
$37K 0.01%
1,709
1 2
3
4 5