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
$7.59B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$109M
3
+$88.7M
4
ATW
Atwood Oceanics
ATW
+$87.6M
5
VLO icon
Valero Energy
VLO
+$87.3M

Top Sells

1
+$197M
2
+$196M
3
+$136M
4
ENDP
Endo International plc
ENDP
+$84.3M
5
AGNC icon
AGNC Investment
AGNC
+$80.3M

Sector Composition

1 Financials 18.37%
2 Energy 16.38%
3 Technology 11.76%
4 Consumer Staples 10.44%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.02%
58,428
-6,096
102
$1.54M 0.02%
22,463
103
$1.45M 0.02%
61,376
-6,444
104
$1.36M 0.02%
50,432
-5,340
105
$1.32M 0.02%
34,412
106
$1.32M 0.02%
3,353
-368
107
$1.28M 0.02%
17,583
-1,833
108
$1.28M 0.02%
22,083
-2,321
109
$1.27M 0.02%
18,629
110
$1.25M 0.02%
13,229
111
$1.24M 0.02%
15,236
-927,284
112
$1.11M 0.01%
+17,276
113
$1.11M 0.01%
+127,710
114
$1.08M 0.01%
+26,723
115
$1.04M 0.01%
23,172
-2,460
116
$1.04M 0.01%
8,688
-1,652,671
117
$1.04M 0.01%
11,842
-4,836
118
$1.02M 0.01%
+17,572
119
$1.01M 0.01%
6,171
+2,771
120
$963K 0.01%
17,169
-1,796
121
$952K 0.01%
36,950
-3,925
122
$929K 0.01%
12,548
-1,466
123
$919K 0.01%
11,307
-11,753
124
$916K 0.01%
8,337
-33,581
125
$912K 0.01%
17,949
-22,440
3 4
5
6 7