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
$6.02B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$115M
3
+$113M
4
ABBV icon
AbbVie
ABBV
+$65M
5
AGN
Allergan plc
AGN
+$63.7M

Top Sells

1
+$203M
2
+$175M
3
+$138M
4
ATW
Atwood Oceanics
ATW
+$125M
5
NSM
Nationstar Mortgage Holdings
NSM
+$110M

Sector Composition

1 Financials 19.99%
2 Energy 17.13%
3 Consumer Staples 11%
4 Industrials 9.36%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.03%
11,936
+6,369
77
$2.05M 0.03%
5,084
-1,793
78
$1.97M 0.03%
54,318
-30,258
79
$1.94M 0.03%
11,347
+2,815
80
$1.87M 0.03%
16,194
-5,024
81
$1.75M 0.03%
15,713
-5,538
82
$1.67M 0.03%
22,463
83
$1.64M 0.03%
180,946
-36,911
84
$1.61M 0.03%
53,040
85
$1.59M 0.03%
13,283
86
$1.56M 0.03%
12,582
-4,406
87
$1.48M 0.02%
27,665
-9,765
88
$1.44M 0.02%
105,304
-165
89
$1.42M 0.02%
9,097
90
$1.41M 0.02%
16,475
-5,717
91
$1.4M 0.02%
5,994
-2,053
92
$1.39M 0.02%
1,206
-423
93
$1.39M 0.02%
41,638
-14,179
94
$1.38M 0.02%
34,319
-44
95
$1.37M 0.02%
+13,151
96
$1.36M 0.02%
39,392
+1,097
97
$1.29M 0.02%
5,733
+44
98
$1.28M 0.02%
15,655
+448
99
$1.27M 0.02%
12,555
+378
100
$1.26M 0.02%
19,632
+19,330
2 3
4
5 6