HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.77M
3
+$5.7M
4
GILD icon
Gilead Sciences
GILD
+$5.23M
5
COL
Rockwell Collins
COL
+$1.22M

Top Sells

1
+$20.2M
2
+$10.2M
3
+$10M
4
MO icon
Altria Group
MO
+$9.87M
5
PM icon
Philip Morris
PM
+$9.78M

Sector Composition

1 Financials 27.76%
2 Technology 12.8%
3 Industrials 10.02%
4 Healthcare 9.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$8.23B
$36K 0.01%
365
+75
CPAY icon
77
Corpay
CPAY
$21.6B
$36K 0.01%
237
+159
EPAM icon
78
EPAM Systems
EPAM
$7.42B
$31K ﹤0.01%
415
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
$30K ﹤0.01%
1,065
+120
SIRI icon
80
SiriusXM
SIRI
$7.36B
$30K ﹤0.01%
585
+97
VRSK icon
81
Verisk Analytics
VRSK
$27.8B
$28K ﹤0.01%
351
+67
APTV icon
82
Aptiv
APTV
$15B
$27K ﹤0.01%
334
+163
NCLH icon
83
Norwegian Cruise Line
NCLH
$8.6B
$27K ﹤0.01%
524
+242
GGG icon
84
Graco
GGG
$14.5B
$26K ﹤0.01%
816
-2,001
ORLY icon
85
O'Reilly Automotive
ORLY
$76.8B
$25K ﹤0.01%
1,410
+390
DY icon
86
Dycom Industries
DY
$10.4B
$24K ﹤0.01%
259
-21
TTC icon
87
Toro Company
TTC
$9.31B
$23K ﹤0.01%
368
-896
UAL icon
88
United Airlines
UAL
$28B
$23K ﹤0.01%
321
+25
DST
89
DELISTED
DST Systems Inc.
DST
$23K ﹤0.01%
382
-1,058
CNC icon
90
Centene
CNC
$16.9B
$22K ﹤0.01%
630
+172
PKG icon
91
Packaging Corp of America
PKG
$19.1B
$22K ﹤0.01%
245
-597
AIV
92
Aimco
AIV
$606M
$21K ﹤0.01%
3,506
-8,610
CASY icon
93
Casey's General Stores
CASY
$24.5B
$21K ﹤0.01%
191
+11
DLTR icon
94
Dollar Tree
DLTR
$21.4B
$21K ﹤0.01%
262
-636
K
95
DELISTED
Kellanova
K
$21K ﹤0.01%
313
+85
MTSI icon
96
MACOM Technology Solutions
MTSI
$16.3B
$21K ﹤0.01%
435
+119
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20K ﹤0.01%
287
-71
HUN icon
98
Huntsman Corp
HUN
$2.09B
$19K ﹤0.01%
788
-1,885
LSTR icon
99
Landstar System
LSTR
$5.04B
$19K ﹤0.01%
226
-551
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$19K ﹤0.01%
432
+118
2 3
4
5 6