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
$757M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.61M
3
+$730K
4
PPG icon
PPG Industries
PPG
+$77.6K
5
AMGN icon
Amgen
AMGN
+$71.9K

Top Sells

1
+$50.8M
2
+$49.8M
3
+$46.3M
4
DFS
Discover Financial Services
DFS
+$43.4M
5
SYF icon
Synchrony
SYF
+$43.3M

Sector Composition

1 Financials 27.44%
2 Technology 11.8%
3 Industrials 10.3%
4 Consumer Staples 8.73%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K 0.01%
338
-3,255
77
$44K 0.01%
289
-1,867
78
$39K 0.01%
573
79
$38K 0.01%
206
80
$38K 0.01%
422
-221
81
$33K ﹤0.01%
20
-204
82
$30K ﹤0.01%
384
-2,697
83
$30K ﹤0.01%
430
-6,242
84
$29K ﹤0.01%
1,162
-10,897
85
$28K ﹤0.01%
520
-28
86
$28K ﹤0.01%
529
-8,485
87
$28K ﹤0.01%
250
-122
88
$27K ﹤0.01%
354
-169
89
$27K ﹤0.01%
415
+19
90
$26K ﹤0.01%
704
+672
91
$25K ﹤0.01%
296
92
$25K ﹤0.01%
586
+539
93
$25K ﹤0.01%
730
+668
94
$24K ﹤0.01%
716
+28
95
$24K ﹤0.01%
945
-52
96
$24K ﹤0.01%
+1,574
97
$23K ﹤0.01%
284
-4,036
98
$22K ﹤0.01%
280
99
$22K ﹤0.01%
+221
100
$22K ﹤0.01%
532
-48
2 3
4
5 6