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
$6.69B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$63.5M
3
+$58.8M
4
VZ icon
Verizon
VZ
+$57.6M
5
XOM icon
Exxon Mobil
XOM
+$54.1M

Top Sells

1
+$135M
2
+$92.4M
3
+$89.8M
4
YUM icon
Yum! Brands
YUM
+$80.8M
5
ATW
Atwood Oceanics
ATW
+$77.7M

Sector Composition

1 Financials 19.96%
2 Energy 18.56%
3 Consumer Staples 10.98%
4 Technology 10%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.07%
352,756
-4,906,577
52
$4.15M 0.06%
194,176
+11,932
53
$3.75M 0.06%
67,938
-36,444
54
$3.75M 0.06%
83,326
-47,761
55
$3.75M 0.06%
21,574
-231
56
$3.65M 0.05%
107,913
-58,974
57
$3.59M 0.05%
34,466
-359
58
$3.47M 0.05%
144,609
-78,900
59
$3.46M 0.05%
43,742
-23,932
60
$3.43M 0.05%
39,729
-942
61
$3.42M 0.05%
267,099
-215,615
62
$3.33M 0.05%
86,072
-46,795
63
$3.29M 0.05%
77,783
-42,157
64
$3.25M 0.05%
55,656
-2,992
65
$3.24M 0.05%
84,576
-3,674
66
$3.15M 0.05%
21,029
-368
67
$3.12M 0.05%
89,228
-48,650
68
$3.08M 0.05%
30,558
-784
69
$3.02M 0.05%
129,423
-70,898
70
$3.01M 0.05%
39,222
+5,655
71
$2.97M 0.04%
37,730
-20,608
72
$2.9M 0.04%
6,877
+742
73
$2.78M 0.04%
130,566
-71,333
74
$2.73M 0.04%
27,888
-1,204
75
$2.58M 0.04%
116,639
-63,509
1 2
3
4 5