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
$5.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$101M
3
+$81.9M
4
ACN icon
Accenture
ACN
+$55.4M
5
LHX icon
L3Harris
LHX
+$51.8M

Top Sells

1
+$121M
2
+$115M
3
+$115M
4
CL icon
Colgate-Palmolive
CL
+$108M
5
AFL icon
Aflac
AFL
+$93.6M

Sector Composition

1 Financials 22.14%
2 Energy 17.43%
3 Industrials 11.02%
4 Consumer Staples 10.37%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$969K 0.02%
22,278
-1,334,888
102
$923K 0.02%
8,680
-3,875
103
$914K 0.02%
12,351
-331
104
$851K 0.02%
11,826
+54
105
$847K 0.02%
9,090
-4,061
106
$837K 0.02%
+15,581
107
$829K 0.02%
+33,902
108
$822K 0.02%
7,558
-23
109
$798K 0.02%
82,351
-37,239
110
$797K 0.02%
7,029
-20
111
$795K 0.02%
643
-563
112
$767K 0.02%
21,193
-68
113
$755K 0.01%
40,385
-93,534
114
$752K 0.01%
25,999
-15,639
115
$737K 0.01%
+19,709
116
$714K 0.01%
31,920
-101
117
$682K 0.01%
10,071
+9,716
118
$679K 0.01%
+24,988
119
$676K 0.01%
+5,220
120
$673K 0.01%
+22,411
121
$671K 0.01%
+23,055
122
$652K 0.01%
+8,482
123
$637K 0.01%
4,717
-100
124
$628K 0.01%
8,800
-26
125
$627K 0.01%
+11,136
3 4
5
6 7