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
$7.35B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.7M
3
+$78M
4
COP icon
ConocoPhillips
COP
+$76M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$71.1M

Top Sells

1
+$177M
2
+$146M
3
+$144M
4
K icon
Kellanova
K
+$143M
5
TPR icon
Tapestry
TPR
+$74.8M

Sector Composition

1 Financials 20.34%
2 Energy 18.97%
3 Technology 10.66%
4 Industrials 9.68%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.09%
482,714
+278,766
52
$5.97M 0.08%
223,509
+14,616
53
$5.54M 0.08%
131,087
54
$5.5M 0.07%
166,887
+10,528
55
$5.36M 0.07%
67,674
+4,423
56
$5.14M 0.07%
200,321
+12,604
57
$5.11M 0.07%
56,724
-1,958,241
58
$4.95M 0.07%
119,940
+7,616
59
$4.91M 0.07%
104,382
+7,074
60
$4.55M 0.06%
132,867
+8,460
61
$4.41M 0.06%
201,899
+5,251
62
$4.4M 0.06%
137,878
+8,940
63
$4.19M 0.06%
58,338
+3,704
64
$4.15M 0.06%
110,771
+55,549
65
$4.13M 0.06%
56,869
+3,637
66
$4.1M 0.06%
180,148
+11,559
67
$3.86M 0.05%
+257,987
68
$3.84M 0.05%
58,648
+13,756
69
$3.76M 0.05%
62,643
+3,998
70
$3.71M 0.05%
21,805
+7,919
71
$3.5M 0.05%
40,671
-296
72
$3.47M 0.05%
178,584
+11,354
73
$3.44M 0.05%
182,244
+11,696
74
$3.38M 0.05%
43,277
+1,307
75
$3.3M 0.04%
+34,825
1 2
3
4 5