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
$7.6B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$157M
3
+$90.1M
4
VTRS icon
Viatris
VTRS
+$85.4M
5
CL icon
Colgate-Palmolive
CL
+$85.2M

Top Sells

1
+$193M
2
+$157M
3
+$131M
4
NFX
Newfield Exploration
NFX
+$95.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$84.4M

Sector Composition

1 Financials 23%
2 Energy 16.38%
3 Industrials 11.52%
4 Technology 10.38%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.09%
286,755
-46,674
52
$6.98M 0.09%
59,398
-5,484
53
$6.33M 0.08%
115,044
-13,572
54
$6.27M 0.08%
87,081
-12,832
55
$6.23M 0.08%
468,510
+131,417
56
$5.4M 0.07%
145,482
-21,709
57
$5.38M 0.07%
217,351
-38,649
58
$5.29M 0.07%
295
-43
59
$5.12M 0.07%
155,272
+5,853
60
$5.05M 0.07%
133,930
-23,546
61
$4.89M 0.06%
134,334
-5,305,720
62
$4.85M 0.06%
178,394
+70,632
63
$4.8M 0.06%
233,116
-34,984
64
$4.62M 0.06%
213,193
-37,804
65
$4.62M 0.06%
61,131
-30,365
66
$4.47M 0.06%
88,739
-19,882
67
$4.37M 0.06%
45,639
-52,958
68
$4.21M 0.06%
+72,884
69
$4.21M 0.06%
+123,246
70
$4.13M 0.05%
138,367
-20,665
71
$4.03M 0.05%
258,446
-754
72
$3.98M 0.05%
171,909
-25,813
73
$3.84M 0.05%
76,012
-12,530
74
$3.66M 0.05%
39,566
-1,701,107
75
$3.62M 0.05%
47,058
-6,976
1 2
3
4 5