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
$2.61B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$28.3M
3
+$20M
4
AES icon
AES
AES
+$11.1M
5
CBRE icon
CBRE Group
CBRE
+$10.4M

Top Sells

1
+$115M
2
+$77.8M
3
+$76.9M
4
ANDV
Andeavor
ANDV
+$71M
5
TJX icon
TJX Companies
TJX
+$56.6M

Sector Composition

1 Financials 26.55%
2 Technology 12.24%
3 Industrials 10.93%
4 Consumer Staples 10.49%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.05%
9,261
-6,099
52
$1.15M 0.04%
31,170
-20,966
53
$1.05M 0.04%
11,136
-7,671
54
$1.02M 0.04%
49,719
-2,743
55
$954K 0.04%
16,386
-11,136
56
$948K 0.04%
21,500
-14,862
57
$928K 0.04%
16,239
-10,797
58
$920K 0.04%
4,930
-2,868
59
$914K 0.04%
34,710
-23,931
60
$907K 0.03%
9,198
-6,128
61
$879K 0.03%
149,385
-102,851
62
$843K 0.03%
54,250
-34,710
63
$836K 0.03%
14,604
-9,830
64
$831K 0.03%
467
-286
65
$816K 0.03%
4,934
-3,320
66
$806K 0.03%
11,038
-7,594
67
$802K 0.03%
27,392
-18,876
68
$781K 0.03%
19,498
-12,269
69
$763K 0.03%
9,414
-5,801
70
$748K 0.03%
11,475
-7,695
71
$729K 0.03%
5,180
-5,841
72
$725K 0.03%
8,060
-9,133
73
$705K 0.03%
4,943
-2,647
74
$705K 0.03%
26,322
-15,684
75
$690K 0.03%
21,160
-13,504
1 2
3
4 5