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
$7.83B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$82.3M
3
+$79.7M
4
BAX icon
Baxter International
BAX
+$77.2M
5
COL
Rockwell Collins
COL
+$76.5M

Top Sells

1
+$209M
2
+$176M
3
+$149M
4
UTHR icon
United Therapeutics
UTHR
+$132M
5
K icon
Kellanova
K
+$115M

Sector Composition

1 Financials 20.84%
2 Energy 18.89%
3 Technology 11.87%
4 Consumer Discretionary 8.77%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.02%
46,275
+14,796
102
$1.43M 0.02%
20,538
-220
103
$1.41M 0.02%
34,461
-83,037
104
$1.4M 0.02%
22,463
+3,599
105
$1.37M 0.02%
53,040
106
$1.37M 0.02%
27,054
-290
107
$1.36M 0.02%
+14,352
108
$1.35M 0.02%
20,508
-222
109
$1.33M 0.02%
16,415
-176
110
$1.32M 0.02%
+23,508
111
$1.3M 0.02%
68,064
-740
112
$1.3M 0.02%
13,229
+2,243
113
$1.29M 0.02%
82,588
-885
114
$1.29M 0.02%
39,684
-11,163
115
$1.22M 0.02%
19,074
-23,818
116
$1.19M 0.02%
67,246
-19,171
117
$1.19M 0.02%
16,867
-105
118
$1.11M 0.01%
43,165
-463
119
$1.1M 0.01%
200,620
-2,170
120
$1.1M 0.01%
27,327
121
$1.06M 0.01%
13,788
-11,741
122
$1.06M 0.01%
14,770
-159
123
$1.04M 0.01%
20,012
-216
124
$992K 0.01%
24,764
-269
125
$990K 0.01%
12,414
-36,672
3 4
5
6 7