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
$4.73B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$92.6M
3
+$48.3M
4
URI icon
United Rentals
URI
+$47.6M
5
ACN icon
Accenture
ACN
+$41.9M

Top Sells

1
+$134M
2
+$132M
3
+$116M
4
HAL icon
Halliburton
HAL
+$96.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$86.6M

Sector Composition

1 Financials 25.93%
2 Industrials 13.5%
3 Energy 12.65%
4 Healthcare 9.41%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.06%
18,847
-25
52
$2.32M 0.05%
+89,276
53
$2.28M 0.05%
238,627
-30,739
54
$2.22M 0.05%
53,106
-61
55
$2.15M 0.05%
+302,617
56
$2.15M 0.05%
725,487
-45,435
57
$2.07M 0.04%
15,647
-8,532
58
$2.02M 0.04%
58,491
-21,803
59
$1.89M 0.04%
+17,739
60
$1.89M 0.04%
54,749
+798
61
$1.87M 0.04%
15,612
-19
62
$1.86M 0.04%
69,230
-37,228
63
$1.84M 0.04%
32,244
-15,778
64
$1.82M 0.04%
+11,385
65
$1.79M 0.04%
32,352
-2,097,043
66
$1.65M 0.03%
27,540
-34
67
$1.65M 0.03%
8,486
+2,352
68
$1.64M 0.03%
21,252
+1,422
69
$1.59M 0.03%
66,132
-35,844
70
$1.56M 0.03%
7,936
+2,220
71
$1.56M 0.03%
19,051
+11,285
72
$1.54M 0.03%
17,841
+594
73
$1.54M 0.03%
26,261
-14,126
74
$1.54M 0.03%
51,332
+15,530
75
$1.52M 0.03%
32,926
-40
1 2
3
4 5