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
$7.35B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.7M
3
+$78M
4
COP icon
ConocoPhillips
COP
+$76M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$71.1M

Top Sells

1
+$177M
2
+$146M
3
+$144M
4
K icon
Kellanova
K
+$143M
5
TPR icon
Tapestry
TPR
+$74.8M

Sector Composition

1 Financials 20.34%
2 Energy 18.97%
3 Technology 10.66%
4 Industrials 9.68%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.04%
31,342
-104
77
$2.83M 0.04%
88,250
-624
78
$2.78M 0.04%
21,397
-78
79
$2.57M 0.04%
260
+47
80
$2.56M 0.03%
33,567
+2,180
81
$2.36M 0.03%
53,995
-32,445
82
$2.23M 0.03%
59,329
-1,992,607
83
$2.12M 0.03%
29,092
+11,520
84
$2.08M 0.03%
6,135
+3,385
85
$2.07M 0.03%
253,080
-4,458
86
$1.96M 0.03%
17,492
-123
87
$1.95M 0.03%
23,168
-22
88
$1.94M 0.03%
1,702
-11
89
$1.93M 0.03%
53,040
90
$1.92M 0.03%
105,469
-121
91
$1.92M 0.03%
8,386
-53
92
$1.88M 0.03%
18,379
-118
93
$1.86M 0.03%
17,759
-102
94
$1.84M 0.03%
18,881
+1,234
95
$1.79M 0.02%
28,560
-186
96
$1.78M 0.02%
22,463
97
$1.78M 0.02%
23,438
+1,550
98
$1.7M 0.02%
11,409
-58
99
$1.62M 0.02%
58,136
-292
100
$1.61M 0.02%
+220,251
2 3
4
5 6