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
$6.02B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$115M
3
+$113M
4
ABBV icon
AbbVie
ABBV
+$65M
5
AGN
Allergan plc
AGN
+$63.7M

Top Sells

1
+$203M
2
+$175M
3
+$138M
4
ATW
Atwood Oceanics
ATW
+$125M
5
NSM
Nationstar Mortgage Holdings
NSM
+$110M

Sector Composition

1 Financials 19.99%
2 Energy 17.13%
3 Consumer Staples 11%
4 Industrials 9.36%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.02%
213,700
-36,406
102
$1.26M 0.02%
13,229
103
$1.23M 0.02%
12,682
+303
104
$1.22M 0.02%
19,485
+525
105
$1.2M 0.02%
90,480
-31,130
106
$1.19M 0.02%
13,371
-17,187
107
$1.13M 0.02%
12,883
-4,518
108
$1.11M 0.02%
11,433
-3,703
109
$1.08M 0.02%
11,838
-4,302
110
$1.07M 0.02%
35,470
-12,436
111
$1.06M 0.02%
6,146
-12
112
$996K 0.02%
16,300
-5,717
113
$963K 0.02%
12,189
-4,178
114
$875K 0.01%
7,878
-2,777
115
$869K 0.01%
19,893
+19,374
116
$851K 0.01%
7,581
-2,588
117
$789K 0.01%
+11,772
118
$789K 0.01%
30,703
119
$780K 0.01%
4,817
-34,833
120
$759K 0.01%
7,049
-2,401
121
$744K 0.01%
+13,026
122
$735K 0.01%
12,747
-4,367
123
$725K 0.01%
8,826
-3,098
124
$712K 0.01%
+19,246
125
$682K 0.01%
32,021
-11,295
3 4
5
6 7