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
$6.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$210M
3
+$209M
4
TJX icon
TJX Companies
TJX
+$198M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$191M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.69%
2 Energy 17.43%
3 Consumer Discretionary 11.9%
4 Consumer Staples 10.97%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.03%
+37,671
102
$1.83M 0.03%
+37,569
103
$1.81M 0.03%
+27,718
104
$1.68M 0.03%
+35,030
105
$1.61M 0.02%
+77,208
106
$1.58M 0.02%
+26,793
107
$1.57M 0.02%
+26,880
108
$1.52M 0.02%
+30,032
109
$1.49M 0.02%
+19,908
110
$1.41M 0.02%
+22,687
111
$1.38M 0.02%
+25,845
112
$1.35M 0.02%
+32,315
113
$1.34M 0.02%
+70,636
114
$1.33M 0.02%
+26,120
115
$1.31M 0.02%
+13,751
116
$1.24M 0.02%
+61,330
117
$1.23M 0.02%
+79,499
118
$1.22M 0.02%
+16,838
119
$1.19M 0.02%
+23,836
120
$1.19M 0.02%
+35,599
121
$1.17M 0.02%
+16,706
122
$1.16M 0.02%
+13,906
123
$1.15M 0.02%
+12,388
124
$1.14M 0.02%
+27,631
125
$1.11M 0.02%
+83,071
3 4
5
6 7