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
$6.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$210M
3
+$209M
4
TJX icon
TJX Companies
TJX
+$198M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$191M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.69%
2 Energy 17.43%
3 Consumer Discretionary 11.9%
4 Consumer Staples 10.97%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.06%
+80,335
77
$4.04M 0.06%
+337,093
78
$4.01M 0.06%
+88,542
79
$3.92M 0.06%
+54,034
80
$3.66M 0.05%
+89,687
81
$3.41M 0.05%
+259,200
82
$3.34M 0.05%
+58,190
83
$2.83M 0.04%
+22,391
84
$2.78M 0.04%
+76,983
85
$2.74M 0.04%
+168,886
86
$2.63M 0.04%
+153,600
87
$2.51M 0.04%
+41,690
88
$2.5M 0.04%
+44,312
89
$2.45M 0.04%
+107,762
90
$2.32M 0.03%
+134,548
91
$2.28M 0.03%
+15,366
92
$2.22M 0.03%
+35,960
93
$2.2M 0.03%
+55,800
94
$2.12M 0.03%
+152,900
95
$2.11M 0.03%
+2,552
96
$2.08M 0.03%
+28,784
97
$2.07M 0.03%
+143,088
98
$2.03M 0.03%
+35,625
99
$2.02M 0.03%
+10,935
100
$1.9M 0.03%
+36,053
2 3
4
5 6