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

Top Buys

1
+$13.6M
2
+$13.1M
3
+$6.16M
4
VLO icon
Valero Energy
VLO
+$5.9M
5
ROST icon
Ross Stores
ROST
+$5.84M

Top Sells

1
+$16.8M
2
+$16.8M
3
+$7.95M
4
WDC icon
Western Digital
WDC
+$7.92M
5
NEU icon
NewMarket
NEU
+$7.78M

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
$73.2B
$608K 0.09%
10,110
+3,990
ITUB icon
52
Itaú Unibanco
ITUB
$92.6B
$575K 0.09%
+107,260
EG icon
53
Everest Group
EG
$13.6B
$546K 0.08%
2,146
HD icon
54
Home Depot
HD
$365B
$146K 0.02%
949
BA icon
55
Boeing
BA
$176B
$142K 0.02%
720
+165
AMGN icon
56
Amgen
AMGN
$203B
$128K 0.02%
743
PFE icon
57
Pfizer
PFE
$151B
$120K 0.02%
+3,759
IBM icon
58
IBM
IBM
$229B
$107K 0.02%
727
+204
INTC icon
59
Intel
INTC
$215B
$107K 0.02%
3,158
MCD icon
60
McDonald's
MCD
$237B
$89K 0.01%
578
-180
SPG icon
61
Simon Property Group
SPG
$65.7B
$67K 0.01%
416
MSFT icon
62
Microsoft
MSFT
$3T
$62K 0.01%
895
-444
LII icon
63
Lennox International
LII
$19.2B
$58K 0.01%
314
EA icon
64
Electronic Arts
EA
$50.4B
$53K 0.01%
503
SHW icon
65
Sherwin-Williams
SHW
$86.4B
$52K 0.01%
447
-528
NVR icon
66
NVR
NVR
$20.6B
$51K 0.01%
21
AMN icon
67
AMN Healthcare
AMN
$806M
$48K 0.01%
1,226
+106
DY icon
68
Dycom Industries
DY
$12.1B
$47K 0.01%
527
+268
HBI
69
DELISTED
Hanesbrands
HBI
$42K 0.01%
1,826
CDW icon
70
CDW
CDW
$16.3B
$40K 0.01%
644
LEA icon
71
Lear
LEA
$6.27B
$40K 0.01%
281
-82
EVR icon
72
Evercore
EVR
$11.9B
$39K 0.01%
556
NWL icon
73
Newell Brands
NWL
$1.83B
$39K 0.01%
719
+473
BC icon
74
Brunswick
BC
$5.11B
$37K 0.01%
592
SABR icon
75
Sabre
SABR
$711M
$37K 0.01%
1,709
1 2
3
4 5