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
$5.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$101M
3
+$81.9M
4
ACN icon
Accenture
ACN
+$55.4M
5
LHX icon
L3Harris
LHX
+$51.8M

Top Sells

1
+$121M
2
+$115M
3
+$115M
4
CL icon
Colgate-Palmolive
CL
+$108M
5
AFL icon
Aflac
AFL
+$93.6M

Sector Composition

1 Financials 22.14%
2 Energy 17.43%
3 Industrials 11.02%
4 Consumer Staples 10.37%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.1%
203,385
-127,030
52
$4.46M 0.09%
46,997
+4,461
53
$3.25M 0.06%
76,915
54
$2.99M 0.06%
24,981
-7,390
55
$2.9M 0.06%
106,458
-92,920
56
$2.88M 0.06%
16,624
-1,707
57
$2.79M 0.05%
24,179
+8,466
58
$2.64M 0.05%
269,366
-4,801,866
59
$2.57M 0.05%
80,294
-27,778
60
$2.56M 0.05%
40,387
-18,370
61
$2.52M 0.05%
48,022
-21,694
62
$2.47M 0.05%
18,872
-32
63
$2.32M 0.05%
+770,922
64
$2.28M 0.04%
101,976
-46,344
65
$2.27M 0.04%
+127,248
66
$2.23M 0.04%
63,090
-28,496
67
$2.21M 0.04%
52,802
-365,791
68
$2.2M 0.04%
76,147
-34,566
69
$1.92M 0.04%
53,167
-1,151
70
$1.8M 0.04%
131,223
-60,086
71
$1.78M 0.03%
91,344
-41,511
72
$1.69M 0.03%
15,631
-563
73
$1.69M 0.03%
28,539
-12,980
74
$1.67M 0.03%
+59,205
75
$1.67M 0.03%
188,359
-85,657
1 2
3
4 5