HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$8.97M
2 +$6.25M
3 +$5.39M
4
GILD icon
Gilead Sciences
GILD
+$5.05M
5
COL
Rockwell Collins
COL
+$1.26M

Top Sells

1 +$20.2M
2 +$10.7M
3 +$10.5M
4
CBRE icon
CBRE Group
CBRE
+$10.5M
5
MO icon
Altria Group
MO
+$9.74M

Sector Composition

1 Financials 27.76%
2 Technology 12.8%
3 Industrials 10.02%
4 Healthcare 9.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTES icon
51
NetEase
NTES
$84.7B
$348K 0.05%
6,120
-15,490
RYAAY icon
52
Ryanair
RYAAY
$36B
$335K 0.05%
10,103
-11,802
HD icon
53
Home Depot
HD
$374B
$139K 0.02%
949
AMGN icon
54
Amgen
AMGN
$184B
$122K 0.02%
743
+183
ORCL icon
55
Oracle
ORCL
$496B
$116K 0.02%
2,609
INTC icon
56
Intel
INTC
$244B
$114K 0.02%
3,158
SHW icon
57
Sherwin-Williams
SHW
$86.7B
$101K 0.01%
975
BA icon
58
Boeing
BA
$189B
$98K 0.01%
555
MCD icon
59
McDonald's
MCD
$223B
$98K 0.01%
758
PPG icon
60
PPG Industries
PPG
$25.6B
$89K 0.01%
848
MSFT icon
61
Microsoft
MSFT
$3.58T
$88K 0.01%
1,339
IBM icon
62
IBM
IBM
$275B
$87K 0.01%
523
SPG icon
63
Simon Property Group
SPG
$60B
$72K 0.01%
416
LII icon
64
Lennox International
LII
$17.1B
$53K 0.01%
314
+25
LEA icon
65
Lear
LEA
$6.19B
$51K 0.01%
363
+25
EA icon
66
Electronic Arts
EA
$51B
$45K 0.01%
503
+119
AMN icon
67
AMN Healthcare
AMN
$787M
$45K 0.01%
1,120
+562
NVR icon
68
NVR
NVR
$20.8B
$44K 0.01%
21
+1
EVR icon
69
Evercore
EVR
$14B
$43K 0.01%
556
-17
FL
70
DELISTED
Foot Locker
FL
$40K 0.01%
530
+100
HBI
71
DELISTED
Hanesbrands
HBI
$38K 0.01%
1,826
+1,021
CDW icon
72
CDW
CDW
$16.2B
$37K 0.01%
644
+115
HII icon
73
Huntington Ingalls Industries
HII
$16.7B
$37K 0.01%
187
-19
CPAY icon
74
Corpay
CPAY
$22.2B
$36K 0.01%
237
+159
BC icon
75
Brunswick
BC
$5.47B
$36K 0.01%
592
+72