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
$6.02B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$115M
3
+$113M
4
ABBV icon
AbbVie
ABBV
+$65M
5
AGN
Allergan plc
AGN
+$63.7M

Top Sells

1
+$203M
2
+$175M
3
+$138M
4
ATW
Atwood Oceanics
ATW
+$125M
5
NSM
Nationstar Mortgage Holdings
NSM
+$110M

Sector Composition

1 Financials 19.99%
2 Energy 17.13%
3 Consumer Staples 11%
4 Industrials 9.36%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.08%
42,536
+2,433
52
$4.39M 0.07%
69,716
+1,778
53
$4.19M 0.07%
249,498
-6,521,646
54
$4M 0.07%
108,072
+22,000
55
$4M 0.07%
396
+121
56
$3.93M 0.07%
58,757
+23,031
57
$3.79M 0.06%
274,016
+6,917
58
$3.71M 0.06%
110,713
+2,800
59
$3.54M 0.06%
44,921
+1,179
60
$3.53M 0.06%
79,781
+1,998
61
$3.51M 0.06%
148,320
+3,711
62
$3.34M 0.06%
18,331
-3,243
63
$3.27M 0.05%
34,962
-4,767
64
$3.24M 0.05%
76,915
-19,842
65
$3.1M 0.05%
91,586
+2,358
66
$3.1M 0.05%
191,309
+75,913
67
$3.09M 0.05%
132,855
+3,432
68
$3.04M 0.05%
28,747
-5,719
69
$2.98M 0.05%
41,519
+1,027
70
$2.98M 0.05%
38,749
+1,019
71
$2.77M 0.05%
40,220
+998
72
$2.64M 0.04%
119,590
+2,951
73
$2.62M 0.04%
18,904
-2,125
74
$2.46M 0.04%
133,919
+3,353
75
$2.16M 0.04%
20,709
-7,179
1 2
3
4 5