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
$3.99B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$70.2M
3
+$64.9M
4
HPE icon
Hewlett Packard
HPE
+$45.9M
5
FHI icon
Federated Hermes
FHI
+$42.4M

Top Sells

1
+$129M
2
+$125M
3
+$94.1M
4
APA icon
APA Corp
APA
+$81.8M
5
LMT icon
Lockheed Martin
LMT
+$66M

Sector Composition

1 Financials 27.16%
2 Energy 11.65%
3 Technology 10.84%
4 Industrials 10.28%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.03%
88,960
-1,620
77
$1.37M 0.03%
18,632
-2,429
78
$1.36M 0.03%
+43,738
79
$1.32M 0.03%
31,767
+17,666
80
$1.3M 0.03%
753
+24
81
$1.24M 0.03%
25,032
-3,230
82
$1.23M 0.03%
13,371
83
$1.23M 0.03%
7,798
-138
84
$1.22M 0.03%
17,328
+170
85
$1.22M 0.03%
8,254
+3,039
86
$1.22M 0.03%
15,215
-1,616,260
87
$1.22M 0.03%
42,006
+1,216
88
$1.14M 0.03%
+19,170
89
$1.13M 0.03%
34,099
-4,373
90
$1.1M 0.03%
13,387
+4,913
91
$1.07M 0.03%
16,413
-2,095
92
$1.06M 0.03%
34,664
-646
93
$1.05M 0.03%
31,542
-3,973
94
$1.05M 0.03%
16,207
-10,054
95
$1.04M 0.03%
13,319
-210
96
$1.03M 0.03%
7,590
-103
97
$964K 0.02%
52,462
-6,797
98
$962K 0.02%
15,913
-2,045
99
$952K 0.02%
16,707
100
$925K 0.02%
9,392
-2,298
2 3
4
5 6