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
$6.69B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$63.5M
3
+$58.8M
4
VZ icon
Verizon
VZ
+$57.6M
5
XOM icon
Exxon Mobil
XOM
+$54.1M

Top Sells

1
+$135M
2
+$92.4M
3
+$89.8M
4
YUM icon
Yum! Brands
YUM
+$80.8M
5
ATW
Atwood Oceanics
ATW
+$77.7M

Sector Composition

1 Financials 19.96%
2 Energy 18.56%
3 Consumer Staples 10.98%
4 Technology 10%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.02%
8,532
+5,611
102
$1.41M 0.02%
15,136
-328
103
$1.41M 0.02%
250,106
-2,974
104
$1.4M 0.02%
9,097
-16
105
$1.37M 0.02%
22,017
-1,000
106
$1.35M 0.02%
47,906
-2,172
107
$1.32M 0.02%
16,367
-692
108
$1.3M 0.02%
217,857
-2,394
109
$1.29M 0.02%
13,229
110
$1.28M 0.02%
5,689
-259
111
$1.21M 0.02%
12,177
-6,704
112
$1.2M 0.02%
6,158
113
$1.12M 0.02%
10,169
-418
114
$1.08M 0.02%
12,379
-324
115
$1.05M 0.02%
+9,450
116
$1.05M 0.02%
17,114
-724
117
$1.05M 0.02%
15,207
-8,231
118
$1.05M 0.02%
+19,938
119
$1.01M 0.02%
11,924
-541
120
$1.01M 0.02%
+43,316
121
$963K 0.01%
+10,655
122
$962K 0.01%
+6,966
123
$953K 0.01%
5,567
-226
124
$950K 0.01%
12,181
+359
125
$943K 0.01%
+20,678
3 4
5
6 7