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
$7.59B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$109M
3
+$88.7M
4
ATW
Atwood Oceanics
ATW
+$87.6M
5
VLO icon
Valero Energy
VLO
+$87.3M

Top Sells

1
+$197M
2
+$196M
3
+$136M
4
ENDP
Endo International plc
ENDP
+$84.3M
5
AGNC icon
AGNC Investment
AGNC
+$80.3M

Sector Composition

1 Financials 18.37%
2 Energy 16.38%
3 Technology 11.76%
4 Consumer Staples 10.44%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.04%
67,898
+44,424
77
$2.74M 0.04%
21,475
-679
78
$2.68M 0.04%
41,970
+25,926
79
$2.59M 0.03%
44,892
+16,001
80
$2.51M 0.03%
+331,872
81
$2.41M 0.03%
55,222
-29,586
82
$2.31M 0.03%
88,874
-9,364
83
$2.28M 0.03%
14,595
-1,535
84
$2.25M 0.03%
13,886
-5,943
85
$2.07M 0.03%
+31,387
86
$2.06M 0.03%
102,237
-10,509
87
$2.06M 0.03%
18,497
-1,938
88
$1.98M 0.03%
1,713
-165
89
$1.96M 0.03%
50,390
-3,488,421
90
$1.85M 0.02%
53,040
91
$1.8M 0.02%
7,440
-5,664
92
$1.77M 0.02%
+21,888
93
$1.76M 0.02%
17,647
-1,810
94
$1.7M 0.02%
23,190
-2,457
95
$1.7M 0.02%
105,590
+1,737
96
$1.67M 0.02%
8,439
-870
97
$1.67M 0.02%
17,615
-1,859
98
$1.63M 0.02%
11,467
-1,202
99
$1.62M 0.02%
17,861
-1,900
100
$1.62M 0.02%
28,746
-3,057
2 3
4
5 6