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
$2B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.8M
3
+$30.8M
4
CE icon
Celanese
CE
+$20M
5
KR icon
Kroger
KR
+$18.5M

Top Sells

1
+$76.7M
2
+$53.5M
3
+$46.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$46.8M
5
MO icon
Altria Group
MO
+$46.3M

Sector Composition

1 Financials 27.56%
2 Technology 13.02%
3 Consumer Staples 9.16%
4 Industrials 8.82%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.01%
163
-171
77
$240K 0.01%
25,390
-27,000
78
$225K 0.01%
18,262
-19,610
79
$217K 0.01%
2,828
-3,033
80
$204K 0.01%
6,427
-6,830
81
$204K 0.01%
6,501
-6,955
82
$202K 0.01%
2,489
-2,675
83
$197K 0.01%
4,178
-4,405
84
$196K 0.01%
8,999
-9,630
85
$177K 0.01%
1,355
-1,426
86
$153K 0.01%
4,188
-4,461
87
$118K 0.01%
1,994
-14,392
88
$113K 0.01%
3,202
-2,172,133
89
$107K 0.01%
2,824
90
$106K 0.01%
17,423
-131,962
91
$104K 0.01%
2,906
92
$101K 0.01%
1,527
-9,511
93
$98K ﹤0.01%
4,032
-30,678
94
$98K ﹤0.01%
1,205
-8,188
95
$97K ﹤0.01%
839
+758
96
$93K ﹤0.01%
5,741
-25,432
97
$92K ﹤0.01%
445
-127
98
$91K ﹤0.01%
794
99
$87K ﹤0.01%
1,176
100
$87K ﹤0.01%
2,226
2 3
4
5 6