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
$7.92B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$87.8M
3
+$75M
4
AES icon
AES
AES
+$73.3M
5
MUR icon
Murphy Oil
MUR
+$72.1M

Top Sells

1
+$252M
2
+$164M
3
+$152M
4
MA icon
Mastercard
MA
+$100M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$92.8M

Sector Composition

1 Energy 19.54%
2 Financials 19.09%
3 Technology 11.52%
4 Consumer Staples 10.5%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.02%
50,847
-5,338
102
$1.87M 0.02%
31,122
-9,571
103
$1.8M 0.02%
+24,266
104
$1.75M 0.02%
20,758
-6,404
105
$1.65M 0.02%
49,441
-15,224
106
$1.63M 0.02%
11,397
-1,795
107
$1.62M 0.02%
72,362
-22,124
108
$1.59M 0.02%
13,528
-4,124
109
$1.55M 0.02%
+86,417
110
$1.55M 0.02%
17,211
-5,272
111
$1.55M 0.02%
59,504
-18,506
112
$1.43M 0.02%
15,306
-4,808
113
$1.38M 0.02%
27,344
-8,458
114
$1.38M 0.02%
53,040
+17,453
115
$1.37M 0.02%
28,950
-9,010
116
$1.3M 0.02%
27,327
+18,145
117
$1.29M 0.02%
+8,297
118
$1.29M 0.02%
83,473
-25,731
119
$1.27M 0.02%
100,114
-144,801
120
$1.27M 0.02%
20,730
-6,357
121
$1.25M 0.02%
15,086
-4,620
122
$1.24M 0.02%
+12,375
123
$1.21M 0.02%
68,804
-20,944
124
$1.17M 0.01%
16,591
-5,100
125
$1.17M 0.01%
18,864
3 4
5
6 7