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
$5.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$101M
3
+$81.9M
4
ACN icon
Accenture
ACN
+$55.4M
5
LHX icon
L3Harris
LHX
+$51.8M

Top Sells

1
+$121M
2
+$115M
3
+$115M
4
CL icon
Colgate-Palmolive
CL
+$108M
5
AFL icon
Aflac
AFL
+$93.6M

Sector Composition

1 Financials 22.14%
2 Energy 17.43%
3 Industrials 11.02%
4 Consumer Staples 10.37%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.03%
27,673
+8,188
77
$1.63M 0.03%
53,951
+911
78
$1.61M 0.03%
22,463
79
$1.59M 0.03%
27,973
-12,247
80
$1.59M 0.03%
54,884
-24,897
81
$1.57M 0.03%
27,574
-91
82
$1.46M 0.03%
+32,966
83
$1.35M 0.03%
13,283
84
$1.32M 0.03%
19,830
+7,641
85
$1.31M 0.03%
12,543
-39
86
$1.3M 0.03%
13,229
87
$1.28M 0.03%
17,247
+5,409
88
$1.26M 0.02%
9,097
89
$1.24M 0.02%
34,275
-44
90
$1.23M 0.02%
13,371
91
$1.18M 0.02%
28,595
+15,021
92
$1.13M 0.02%
90,730
+250
93
$1.13M 0.02%
6,134
-12
94
$1.09M 0.02%
12,990
-7,719
95
$1.07M 0.02%
+700
96
$1.06M 0.02%
5,716
-17
97
$1.04M 0.02%
35,802
-3,219,606
98
$1.02M 0.02%
16,251
-49
99
$1.01M 0.02%
+24,520
100
$1.01M 0.02%
35,362
-108
2 3
4
5 6