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
$2.61B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$28.3M
3
+$20M
4
AES icon
AES
AES
+$11.1M
5
CBRE icon
CBRE Group
CBRE
+$10.4M

Top Sells

1
+$115M
2
+$77.8M
3
+$76.9M
4
ANDV
Andeavor
ANDV
+$71M
5
TJX icon
TJX Companies
TJX
+$56.6M

Sector Composition

1 Financials 26.55%
2 Technology 12.24%
3 Industrials 10.93%
4 Consumer Staples 10.49%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.03%
6,909
-11,043
77
$660K 0.03%
9,608
-6,599
78
$640K 0.02%
14,816
-10,216
79
$635K 0.02%
9,705
-6,708
80
$629K 0.02%
9,393
-6,520
81
$624K 0.02%
8,001
-5,386
82
$553K 0.02%
4,259
-14,478
83
$544K 0.02%
7,184
-3,829
84
$541K 0.02%
5,313
-2,832
85
$529K 0.02%
+3,273
86
$527K 0.02%
8,321
-4,998
87
$525K 0.02%
63,650
-9,436,281
88
$501K 0.02%
+17,998
89
$501K 0.02%
12,692
-7,846
90
$479K 0.02%
20,159
-13,940
91
$463K 0.02%
8,583
-5,700
92
$440K 0.02%
52,390
-35,400
93
$439K 0.02%
8,008
-4,552
94
$420K 0.02%
31,173
-21,516
95
$418K 0.02%
5,861
-3,950
96
$418K 0.02%
5,164
-3,463
97
$417K 0.02%
334
-217
98
$394K 0.02%
15,673
-9,224
99
$375K 0.01%
13,257
-8,722
100
$356K 0.01%
2,781
-1,846
2 3
4
5 6