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
$7.97B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$86.3M
3
+$85.3M
4
ENDP
Endo International plc
ENDP
+$84.3M
5
GILD icon
Gilead Sciences
GILD
+$84.1M

Top Sells

1
+$169M
2
+$158M
3
+$149M
4
MUR icon
Murphy Oil
MUR
+$149M
5
SM icon
SM Energy
SM
+$93.5M

Sector Composition

1 Energy 17.6%
2 Financials 17.41%
3 Technology 11.78%
4 Healthcare 9.05%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.02%
23,060
+9,272
102
$1.81M 0.02%
25,647
-1,414
103
$1.67M 0.02%
19,474
-1,064
104
$1.67M 0.02%
12,669
-715
105
$1.66M 0.02%
24,404
-1,381
106
$1.66M 0.02%
67,820
-3,772
107
$1.64M 0.02%
53,040
108
$1.63M 0.02%
28,891
+477
109
$1.59M 0.02%
103,853
+1,742
110
$1.59M 0.02%
64,524
-3,540
111
$1.58M 0.02%
16,678
-20
112
$1.53M 0.02%
22,463
113
$1.5M 0.02%
55,772
-3,100
114
$1.39M 0.02%
34,412
-49
115
$1.34M 0.02%
19,416
-1,092
116
$1.33M 0.02%
13,229
117
$1.28M 0.02%
190,010
-10,610
118
$1.25M 0.02%
25,632
-1,422
119
$1.16M 0.01%
18,629
-445
120
$1.15M 0.01%
16,044
-823
121
$1.09M 0.01%
40,875
-2,290
122
$1.03M 0.01%
14,014
-756
123
$1.03M 0.01%
18,965
-1,047
124
$1.02M 0.01%
+19,730
125
$1.01M 0.01%
62,420
-54,180
3 4
5
6 7