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
$7.35B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.7M
3
+$78M
4
COP icon
ConocoPhillips
COP
+$76M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$71.1M

Top Sells

1
+$177M
2
+$146M
3
+$144M
4
K icon
Kellanova
K
+$143M
5
TPR icon
Tapestry
TPR
+$74.8M

Sector Composition

1 Financials 20.34%
2 Energy 18.97%
3 Technology 10.66%
4 Industrials 9.68%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.02%
20,716
+9,973
102
$1.54M 0.02%
34,363
-49
103
$1.52M 0.02%
13,518
+4,830
104
$1.48M 0.02%
16,866
-717
105
$1.45M 0.02%
50,078
-354
106
$1.4M 0.02%
9,113
-939,373
107
$1.38M 0.02%
15,464
+228
108
$1.31M 0.02%
18,620
-9
109
$1.28M 0.02%
126,860
-850
110
$1.24M 0.02%
13,229
111
$1.24M 0.02%
+5,948
112
$1.21M 0.02%
23,017
-155
113
$1.2M 0.02%
17,059
-110
114
$1.12M 0.02%
12,703
+5,177
115
$1.12M 0.02%
6,158
-13
116
$1.1M 0.02%
11,822
-20
117
$1.05M 0.01%
12,465
-83
118
$1.05M 0.01%
17,838
-111
119
$1.04M 0.01%
+10,587
120
$1.03M 0.01%
+9,838
121
$1.02M 0.01%
+29,091
122
$1M 0.01%
+29,770
123
$976K 0.01%
36,722
-228
124
$950K 0.01%
30,703
+15,181
125
$948K 0.01%
+5,793
3 4
5
6 7