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
$2B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.8M
3
+$30.8M
4
CE icon
Celanese
CE
+$20M
5
KR icon
Kroger
KR
+$18.5M

Top Sells

1
+$76.7M
2
+$53.5M
3
+$46.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$46.8M
5
MO icon
Altria Group
MO
+$46.3M

Sector Composition

1 Financials 27.56%
2 Technology 13.02%
3 Consumer Staples 9.16%
4 Industrials 8.82%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.03%
4,530
-4,731
52
$468K 0.02%
4,479
-4,719
53
$462K 0.02%
2,769
-2,161
54
$452K 0.02%
6,672
-1,336
55
$437K 0.02%
25,310
-28,940
56
$436K 0.02%
3,593
-1,720
57
$429K 0.02%
7,916
-8,323
58
$419K 0.02%
2,392
-2,542
59
$412K 0.02%
9,014
-10,484
60
$385K 0.02%
9,238
-3,454
61
$373K 0.02%
5,509
-5,966
62
$367K 0.02%
14,549
-1,124
63
$367K 0.02%
224
-243
64
$359K 0.02%
4,447
-10,697
65
$351K 0.02%
4,320
-5,094
66
$345K 0.02%
10,404
-10,756
67
$340K 0.02%
12,059
-14,263
68
$339K 0.02%
2,156
-2,787
69
$338K 0.02%
7,075
-7,529
70
$321K 0.02%
2,436
-1,823
71
$320K 0.02%
3,465
-3,444
72
$301K 0.02%
3,875
-4,126
73
$287K 0.01%
4,101
+3,582
74
$287K 0.01%
3,773
-4,548
75
$263K 0.01%
3,081
-4,103
1 2
3
4 5