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
$7.83B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$82.3M
3
+$79.7M
4
BAX icon
Baxter International
BAX
+$77.2M
5
COL
Rockwell Collins
COL
+$76.5M

Top Sells

1
+$209M
2
+$176M
3
+$149M
4
UTHR icon
United Therapeutics
UTHR
+$132M
5
K icon
Kellanova
K
+$115M

Sector Composition

1 Financials 20.84%
2 Energy 18.89%
3 Technology 11.87%
4 Consumer Discretionary 8.77%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.04%
44,450
-280
77
$3.23M 0.04%
54,487
-2,514,462
78
$2.85M 0.04%
13,824
-3,484
79
$2.82M 0.04%
22,468
-29,199
80
$2.34M 0.03%
1,966
-21
81
$2.25M 0.03%
25,785
+10,699
82
$2.24M 0.03%
102,798
-1,102
83
$2.24M 0.03%
42,632
-460
84
$2.21M 0.03%
23,733
-255
85
$2.21M 0.03%
20,896
+5,590
86
$2.13M 0.03%
9,802
-104
87
$2.09M 0.03%
30,792
-330
88
$1.96M 0.03%
33,367
-34,531
89
$1.96M 0.03%
116,600
-1,240
90
$1.93M 0.02%
94,166
-39,931
91
$1.88M 0.02%
27,061
-469
92
$1.86M 0.02%
65,049
-3,731
93
$1.76M 0.02%
17,028
-183
94
$1.71M 0.02%
71,592
-770
95
$1.55M 0.02%
18,894
-5,372
96
$1.54M 0.02%
13,384
-144
97
$1.5M 0.02%
16,698
-46,874
98
$1.5M 0.02%
102,111
+1,997
99
$1.47M 0.02%
58,872
-632
100
$1.46M 0.02%
28,414
-70,051
2 3
4
5 6