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
$7.59B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$109M
3
+$88.7M
4
ATW
Atwood Oceanics
ATW
+$87.6M
5
VLO icon
Valero Energy
VLO
+$87.3M

Top Sells

1
+$197M
2
+$196M
3
+$136M
4
ENDP
Endo International plc
ENDP
+$84.3M
5
AGNC icon
AGNC Investment
AGNC
+$80.3M

Sector Composition

1 Financials 18.37%
2 Energy 16.38%
3 Technology 11.76%
4 Consumer Staples 10.44%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.87M 0.09%
45,851
-4,730
52
$5.73M 0.08%
+131,087
53
$5.34M 0.07%
+36,521
54
$5.21M 0.07%
57,459
-5,900
55
$5.08M 0.07%
208,893
-20,700
56
$4.96M 0.07%
213
-22
57
$4.89M 0.06%
63,251
-6,318
58
$4.77M 0.06%
112,324
-11,588
59
$4.59M 0.06%
156,359
-16,075
60
$4.47M 0.06%
203,948
+11,735
61
$4.41M 0.06%
187,717
-19,260
62
$4.38M 0.06%
168,589
-17,335
63
$4.18M 0.06%
196,648
-3,776,995
64
$4.09M 0.05%
97,308
-10,050
65
$3.9M 0.05%
86,440
+39,680
66
$3.84M 0.05%
53,232
-5,297
67
$3.82M 0.05%
128,938
-13,246
68
$3.74M 0.05%
170,548
+21,592
69
$3.7M 0.05%
124,407
-12,834
70
$3.63M 0.05%
54,634
-5,609
71
$3.43M 0.05%
58,645
+26,170
72
$3.03M 0.04%
40,967
-2,305
73
$3M 0.04%
31,446
-2,109
74
$2.99M 0.04%
167,230
-17,143
75
$2.84M 0.04%
257,538
-6,458
1 2
3
4 5