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
$3.99B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$70.2M
3
+$64.9M
4
HPE icon
Hewlett Packard
HPE
+$45.9M
5
FHI icon
Federated Hermes
FHI
+$42.4M

Top Sells

1
+$129M
2
+$125M
3
+$94.1M
4
APA icon
APA Corp
APA
+$81.8M
5
LMT icon
Lockheed Martin
LMT
+$66M

Sector Composition

1 Financials 27.16%
2 Energy 11.65%
3 Technology 10.84%
4 Industrials 10.28%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.06%
18,737
-110
52
$2.05M 0.05%
15,360
-287
53
$1.99M 0.05%
52,136
-970
54
$1.79M 0.05%
55,502
+753
55
$1.79M 0.04%
11,021
-364
56
$1.78M 0.04%
32,279
-73
57
$1.76M 0.04%
8,486
58
$1.75M 0.04%
20,195
+1,144
59
$1.74M 0.04%
48,843
-871,174
60
$1.7M 0.04%
17,952
+111
61
$1.64M 0.04%
58,641
-7,491
62
$1.62M 0.04%
51,332
63
$1.62M 0.04%
17,193
-546
64
$1.61M 0.04%
27,036
-504
65
$1.57M 0.04%
36,362
-4,650
66
$1.55M 0.04%
27,522
-4,722
67
$1.55M 0.04%
18,807
-2,445
68
$1.54M 0.04%
60,692
-76,978
69
$1.53M 0.04%
15,326
-286
70
$1.53M 0.04%
24,434
+8,205
71
$1.53M 0.04%
7,536
72
$1.43M 0.04%
65,861
73
$1.43M 0.04%
46,268
-22,962
74
$1.41M 0.04%
252,236
-22,494,251
75
$1.41M 0.04%
18,244
1 2
3
4 5