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
$7.83B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$82.3M
3
+$79.7M
4
BAX icon
Baxter International
BAX
+$77.2M
5
COL
Rockwell Collins
COL
+$76.5M

Top Sells

1
+$209M
2
+$176M
3
+$149M
4
UTHR icon
United Therapeutics
UTHR
+$132M
5
K icon
Kellanova
K
+$115M

Sector Composition

1 Financials 20.84%
2 Energy 18.89%
3 Technology 11.87%
4 Consumer Discretionary 8.77%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 0.08%
163,273
+31,392
52
$5.68M 0.07%
278,008
-10,227,652
53
$5.06M 0.06%
109,301
-31,055
54
$5.04M 0.06%
202,401
-57,345
55
$4.93M 0.06%
59,556
-217
56
$4.8M 0.06%
38,537
+28,730
57
$4.76M 0.06%
72,515
+5,316
58
$4.68M 0.06%
55,944
+13,465
59
$4.65M 0.06%
152,156
-43,639
60
$4.63M 0.06%
161,564
-1,955,316
61
$4.48M 0.06%
94,622
-26,794
62
$4.36M 0.06%
86,507
-19,009
63
$4.31M 0.06%
207
-59
64
$4.01M 0.05%
164,006
-46,676
65
$3.96M 0.05%
125,450
-35,684
66
$3.89M 0.05%
53,148
+18,424
67
$3.86M 0.05%
27,656
+13,304
68
$3.79M 0.05%
93,433
+26,375
69
$3.73M 0.05%
269,479
+25,489
70
$3.65M 0.05%
182,636
-52,178
71
$3.62M 0.05%
34,702
+4,535
72
$3.57M 0.05%
198,198
-59,467
73
$3.56M 0.05%
61,321
-17,654
74
$3.51M 0.04%
22,935
+14,638
75
$3.32M 0.04%
121,056
-34,444
1 2
3
4 5