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
$7.6B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$157M
3
+$90.1M
4
VTRS icon
Viatris
VTRS
+$85.4M
5
CL icon
Colgate-Palmolive
CL
+$85.2M

Top Sells

1
+$193M
2
+$157M
3
+$131M
4
NFX
Newfield Exploration
NFX
+$95.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$84.4M

Sector Composition

1 Financials 23%
2 Energy 16.38%
3 Industrials 11.52%
4 Technology 10.38%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.03%
144,578
+1,490
102
$1.94M 0.03%
+17,652
103
$1.9M 0.03%
+94,486
104
$1.9M 0.03%
+64,665
105
$1.84M 0.02%
109,204
+29,705
106
$1.84M 0.02%
28,007
+289
107
$1.84M 0.02%
13,192
-2,174
108
$1.76M 0.02%
78,010
+802
109
$1.74M 0.02%
37,960
+391
110
$1.72M 0.02%
35,395
+365
111
$1.69M 0.02%
20,114
+206
112
$1.64M 0.02%
27,087
+294
113
$1.56M 0.02%
28,006
+4,170
114
$1.51M 0.02%
26,421
+301
115
$1.5M 0.02%
22,483
-1,261,989
116
$1.47M 0.02%
+35,802
117
$1.42M 0.02%
19,476
-9,308
118
$1.41M 0.02%
+28,738
119
$1.4M 0.02%
+89,748
120
$1.39M 0.02%
17,123
+285
121
$1.37M 0.02%
12,779
-1,127
122
$1.34M 0.02%
+19,706
123
$1.32M 0.02%
+19,677
124
$1.32M 0.02%
16,910
+204
125
$1.32M 0.02%
32,689
+374
3 4
5
6 7