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
$7.92B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$87.8M
3
+$75M
4
AES icon
AES
AES
+$73.3M
5
MUR icon
Murphy Oil
MUR
+$72.1M

Top Sells

1
+$252M
2
+$164M
3
+$152M
4
MA icon
Mastercard
MA
+$100M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$92.8M

Sector Composition

1 Energy 19.54%
2 Financials 19.09%
3 Technology 11.52%
4 Consumer Staples 10.5%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.05%
44,730
-1,196,530
77
$3.72M 0.05%
243,990
-14,456
78
$3.72M 0.05%
42,479
-4,579
79
$3.51M 0.04%
134,097
-13,672
80
$3.46M 0.04%
67,898
-20,841
81
$3.2M 0.04%
66,521
-10,474
82
$2.93M 0.04%
30,167
-9,399
83
$2.91M 0.04%
17,308
-5,289
84
$2.79M 0.04%
67,058
+51,972
85
$2.65M 0.03%
42,892
+14,886
86
$2.42M 0.03%
+34,724
87
$2.35M 0.03%
117,840
-36,660
88
$2.31M 0.03%
1,987
-592
89
$2.31M 0.03%
57,098
-8,990
90
$2.25M 0.03%
+68,780
91
$2.24M 0.03%
+48,298
92
$2.21M 0.03%
+35,312
93
$2.19M 0.03%
178,701
-54,868
94
$2.09M 0.03%
14,352
-4,385
95
$2.08M 0.03%
9,906
-2,996
96
$2.05M 0.03%
103,900
-32,054
97
$2M 0.03%
43,092
-13,321
98
$1.97M 0.02%
25,529
-47,355
99
$1.96M 0.02%
27,530
-8,488
100
$1.95M 0.02%
23,988
-7,326
2 3
4
5 6