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
$6.69B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$63.5M
3
+$58.8M
4
VZ icon
Verizon
VZ
+$57.6M
5
XOM icon
Exxon Mobil
XOM
+$54.1M

Top Sells

1
+$135M
2
+$92.4M
3
+$89.8M
4
YUM icon
Yum! Brands
YUM
+$80.8M
5
ATW
Atwood Oceanics
ATW
+$77.7M

Sector Composition

1 Financials 19.96%
2 Energy 18.56%
3 Consumer Staples 10.98%
4 Technology 10%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.04%
275
+15
77
$2.44M 0.04%
21,218
+3,726
78
$2.41M 0.04%
21,251
+11,413
79
$2.36M 0.04%
35,726
-21,143
80
$2.28M 0.03%
115,396
-63,188
81
$2.26M 0.03%
40,492
-22,151
82
$2.1M 0.03%
34,945
-19,050
83
$2.08M 0.03%
16,988
-771
84
$1.9M 0.03%
8,047
-339
85
$1.89M 0.03%
1,629
-73
86
$1.86M 0.03%
55,817
-2,319
87
$1.85M 0.03%
22,192
-976
88
$1.8M 0.03%
22,463
89
$1.77M 0.03%
37,430
+15,724
90
$1.66M 0.02%
53,040
91
$1.64M 0.02%
10,929
-480
92
$1.6M 0.02%
+13,283
93
$1.58M 0.02%
38,295
-21,034
94
$1.58M 0.02%
17,401
-978
95
$1.54M 0.02%
121,610
-5,250
96
$1.52M 0.02%
16,140
-726
97
$1.49M 0.02%
105,469
98
$1.48M 0.02%
34,363
99
$1.48M 0.02%
18,960
-24,317
100
$1.45M 0.02%
13,790
+272
2 3
4
5 6