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
$7.97B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$86.3M
3
+$85.3M
4
ENDP
Endo International plc
ENDP
+$84.3M
5
GILD icon
Gilead Sciences
GILD
+$84.1M

Top Sells

1
+$169M
2
+$158M
3
+$149M
4
MUR icon
Murphy Oil
MUR
+$149M
5
SM icon
SM Energy
SM
+$93.5M

Sector Composition

1 Energy 17.6%
2 Financials 17.41%
3 Technology 11.78%
4 Healthcare 9.05%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.05%
84,808
-3,408,518
77
$3.5M 0.04%
184,373
+117,127
78
$3.49M 0.04%
263,996
-5,483
79
$3.46M 0.04%
46,760
-12,796
80
$3.27M 0.04%
33,555
-1,147
81
$3.18M 0.04%
19,829
-3,106
82
$3.18M 0.04%
43,272
-1,178
83
$3.07M 0.04%
46,124
-2,233,776
84
$2.92M 0.04%
13,104
-720
85
$2.82M 0.04%
22,154
-314
86
$2.43M 0.03%
98,238
-4,560
87
$2.36M 0.03%
112,746
-85,452
88
$2.26M 0.03%
1,878
-88
89
$2.14M 0.03%
20,435
+6,083
90
$2.11M 0.03%
19,761
-1,135
91
$2.09M 0.03%
9,309
-493
92
$2.09M 0.03%
+32,475
93
$2.08M 0.03%
+19,457
94
$2.07M 0.03%
+3,721
95
$2M 0.03%
29,154
-1,638
96
$1.99M 0.03%
22,482
-1,251
97
$1.99M 0.03%
16,130
-898
98
$1.96M 0.02%
40,389
-2,243
99
$1.91M 0.02%
65,049
100
$1.91M 0.02%
31,803
+8,295
2 3
4
5 6