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
$7.6B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$157M
3
+$90.1M
4
VTRS icon
Viatris
VTRS
+$85.4M
5
CL icon
Colgate-Palmolive
CL
+$85.2M

Top Sells

1
+$193M
2
+$157M
3
+$131M
4
NFX
Newfield Exploration
NFX
+$95.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$84.4M

Sector Composition

1 Financials 23%
2 Energy 16.38%
3 Industrials 11.52%
4 Technology 10.38%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.05%
42,757
-16,444
77
$3.25M 0.04%
22,597
+206
78
$3.25M 0.04%
98,075
+65,850
79
$3.22M 0.04%
76,995
-12,692
80
$3.16M 0.04%
+56,185
81
$3.03M 0.04%
147,769
-21,117
82
$2.74M 0.04%
135,954
+1,406
83
$2.61M 0.03%
2,579
+27
84
$2.42M 0.03%
18,737
+4,986
85
$2.42M 0.03%
66,088
-10,895
86
$2.42M 0.03%
154,500
+1,600
87
$2.38M 0.03%
+38,927
88
$2.38M 0.03%
40,693
+10,661
89
$2.33M 0.03%
244,915
+178,313
90
$2.33M 0.03%
31,314
+8,627
91
$2.29M 0.03%
56,413
+613
92
$2.28M 0.03%
+233,569
93
$2.24M 0.03%
+24,035
94
$2.18M 0.03%
+12,902
95
$2.18M 0.03%
+76,884
96
$2.17M 0.03%
36,334
+374
97
$2.16M 0.03%
36,018
+393
98
$2.16M 0.03%
29,292
-879,152
99
$2.09M 0.03%
27,162
+282
100
$1.97M 0.03%
35,790
-5,900
2 3
4
5 6