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
$7.92B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$79.3M
3
+$71.9M
4
SM icon
SM Energy
SM
+$71.7M
5
UTHR icon
United Therapeutics
UTHR
+$70M

Top Sells

1
+$213M
2
+$156M
3
+$143M
4
MA icon
Mastercard
MA
+$88.9M
5
CL icon
Colgate-Palmolive
CL
+$88.2M

Sector Composition

1 Energy 19.54%
2 Financials 19.09%
3 Technology 11.52%
4 Consumer Staples 10.5%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.21%
180,014
-894,397
52
$15.2M 0.19%
94,914
-946,902
53
$10.1M 0.13%
640,595
-274,690
54
$8.26M 0.1%
59,773
+14,134
55
$7.05M 0.09%
51,667
-7,731
56
$6.76M 0.09%
259,746
-27,009
57
$5.77M 0.07%
63,572
+2,441
58
$5.64M 0.07%
195,795
-5,696,820
59
$5.63M 0.07%
105,516
-9,528
60
$5.54M 0.07%
234,814
+17,463
61
$5.51M 0.07%
121,416
-12,514
62
$5.2M 0.07%
+98,465
63
$5.18M 0.07%
210,682
-22,434
64
$5.13M 0.06%
78,975
-8,106
65
$5.12M 0.06%
161,134
-17,260
66
$4.99M 0.06%
140,356
-14,916
67
$4.94M 0.06%
266
-29
68
$4.72M 0.06%
67,199
+28,272
69
$4.5M 0.06%
117,498
+19,423
70
$4.49M 0.06%
257,665
+44,472
71
$4.26M 0.05%
131,881
-13,601
72
$4.15M 0.05%
45,481
+2,724
73
$4.09M 0.05%
155,500
-16,409
74
$4.04M 0.05%
49,086
+19,794
75
$3.79M 0.05%
65,672
-10,340
1 2
3
4 5