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
$7.97B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$86.3M
3
+$85.3M
4
ENDP
Endo International plc
ENDP
+$84.3M
5
GILD icon
Gilead Sciences
GILD
+$84.1M

Top Sells

1
+$169M
2
+$158M
3
+$149M
4
MUR icon
Murphy Oil
MUR
+$149M
5
SM icon
SM Energy
SM
+$93.5M

Sector Composition

1 Energy 17.6%
2 Financials 17.41%
3 Technology 11.78%
4 Healthcare 9.05%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.8M 0.45%
579,954
+37,800
52
$29.6M 0.37%
1,024,395
-48,556
53
$22.3M 0.28%
204,943
-13,808
54
$9.15M 0.11%
583,530
-32,580
55
$8.23M 0.1%
+44,068
56
$6.59M 0.08%
50,581
+22,925
57
$6.44M 0.08%
131,769
+38,336
58
$5.98M 0.08%
229,593
+27,192
59
$5.97M 0.07%
123,912
+14,611
60
$5.83M 0.07%
63,359
+7,415
61
$5.66M 0.07%
235
+28
62
$5.33M 0.07%
172,434
+20,278
63
$5.25M 0.07%
41,918
+3,381
64
$5.22M 0.07%
185,924
+21,918
65
$4.95M 0.06%
94,375
+7,868
66
$4.95M 0.06%
107,358
+12,736
67
$4.81M 0.06%
148,956
-12,608
68
$4.74M 0.06%
206,977
+24,341
69
$4.6M 0.06%
69,569
+8,248
70
$4.56M 0.06%
60,243
+7,095
71
$4.52M 0.06%
142,184
+16,734
72
$4.52M 0.06%
192,213
-85,795
73
$4.4M 0.06%
137,241
+16,185
74
$3.84M 0.05%
45,763
+26,869
75
$3.75M 0.05%
58,529
+4,042
1 2
3
4 5