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
$4.73B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$92.6M
3
+$48.3M
4
URI icon
United Rentals
URI
+$47.6M
5
ACN icon
Accenture
ACN
+$41.9M

Top Sells

1
+$134M
2
+$132M
3
+$116M
4
HAL icon
Halliburton
HAL
+$96.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$86.6M

Sector Composition

1 Financials 25.93%
2 Industrials 13.5%
3 Energy 12.65%
4 Healthcare 9.41%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.03%
+21,061
77
$1.5M 0.03%
41,012
-22,078
78
$1.44M 0.03%
31,158
+8,880
79
$1.43M 0.03%
+7,536
80
$1.42M 0.03%
38,472
-20,733
81
$1.41M 0.03%
49,369
-26,778
82
$1.41M 0.03%
29,274
-23,528
83
$1.39M 0.03%
18,244
+5,893
84
$1.39M 0.03%
65,861
+42,671
85
$1.36M 0.03%
28,262
+289
86
$1.31M 0.03%
90,580
-150
87
$1.28M 0.03%
12,527
-16
88
$1.25M 0.03%
18,508
-10,031
89
$1.24M 0.03%
59,259
-32,085
90
$1.2M 0.03%
729
+29
91
$1.19M 0.03%
13,371
92
$1.15M 0.02%
35,515
-19,369
93
$1.14M 0.02%
17,158
-575,041
94
$1.14M 0.02%
40,790
+15,802
95
$1.13M 0.02%
17,958
-9,715
96
$1.09M 0.02%
27,828
+3,308
97
$1.05M 0.02%
85,171
-46,052
98
$1.04M 0.02%
13,529
+539
99
$1.01M 0.02%
8,257
+699
100
$1M 0.02%
11,690
-13,291
2 3
4
5 6