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
$757M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.61M
3
+$730K
4
PPG icon
PPG Industries
PPG
+$77.6K
5
AMGN icon
Amgen
AMGN
+$71.9K

Top Sells

1
+$50.8M
2
+$49.8M
3
+$46.3M
4
DFS
Discover Financial Services
DFS
+$43.4M
5
SYF icon
Synchrony
SYF
+$43.3M

Sector Composition

1 Financials 27.44%
2 Technology 11.8%
3 Industrials 10.3%
4 Consumer Staples 8.73%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.1%
+21,905
52
$127K 0.02%
949
-3,581
53
$115K 0.02%
3,158
+334
54
$100K 0.01%
2,609
+383
55
$92K 0.01%
758
-81
56
$92K 0.01%
658
-2,111
57
$87K 0.01%
975
-2,490
58
$86K 0.01%
555
-1,881
59
$84K 0.01%
1,069
-3,378
60
$83K 0.01%
523
+438
61
$83K 0.01%
1,339
+615
62
$82K 0.01%
560
+491
63
$80K 0.01%
848
+823
64
$78K 0.01%
2,817
-1,215
65
$77K 0.01%
1,440
-554
66
$74K 0.01%
416
-29
67
$73K 0.01%
12,116
-5,307
68
$72K 0.01%
842
-363
69
$71K 0.01%
1,264
-536
70
$69K 0.01%
898
-105
71
$66K 0.01%
777
-338
72
$54K 0.01%
722
-805
73
$51K 0.01%
2,673
-3,068
74
$50K 0.01%
863
+214
75
$46K 0.01%
282
-123
1 2
3
4 5