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
$6.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$210M
3
+$209M
4
TJX icon
TJX Companies
TJX
+$198M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$191M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.69%
2 Energy 17.43%
3 Consumer Discretionary 11.9%
4 Consumer Staples 10.97%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.21M 0.14%
+585,983
52
$8.18M 0.12%
+362,536
53
$7.03M 0.1%
+333,429
54
$6.84M 0.1%
+91,496
55
$6.69M 0.1%
+128,616
56
$6.65M 0.1%
+64,882
57
$6.23M 0.09%
+99,913
58
$6.21M 0.09%
+191,894
59
$6.03M 0.09%
+98,597
60
$5.87M 0.09%
+331,115
61
$5.75M 0.09%
+256,000
62
$5.41M 0.08%
+105,459
63
$5.34M 0.08%
+108,621
64
$5.27M 0.08%
+167,191
65
$5.14M 0.08%
+157,476
66
$5.12M 0.08%
+250,997
67
$4.96M 0.07%
+118,974
68
$4.93M 0.07%
+159,032
69
$4.81M 0.07%
+59,201
70
$4.67M 0.07%
+338
71
$4.62M 0.07%
+197,722
72
$4.57M 0.07%
+149,419
73
$4.56M 0.07%
+71,961
74
$4.44M 0.07%
+268,100
75
$4.16M 0.06%
+68,709
1 2
3
4 5