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
$4.73B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$92.6M
3
+$48.3M
4
URI icon
United Rentals
URI
+$47.6M
5
ACN icon
Accenture
ACN
+$41.9M

Top Sells

1
+$134M
2
+$132M
3
+$116M
4
HAL icon
Halliburton
HAL
+$96.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$86.6M

Sector Composition

1 Financials 25.93%
2 Industrials 13.5%
3 Energy 12.65%
4 Healthcare 9.41%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$996K 0.02%
35,310
-52
102
$974K 0.02%
16,229
-22
103
$961K 0.02%
7,693
+664
104
$849K 0.02%
20,868
+1,159
105
$829K 0.02%
12,739
+913
106
$820K 0.02%
643
107
$810K 0.02%
27,517
+1,518
108
$784K 0.02%
5,215
-5
109
$767K 0.02%
11,154
+1,083
110
$762K 0.02%
22,867
+1,674
111
$761K 0.02%
22,387
-24
112
$756K 0.02%
8,474
-8
113
$743K 0.02%
31,882
-38
114
$690K 0.01%
4,713
-4
115
$676K 0.01%
59,454
-22,897
116
$676K 0.01%
18,506
-15,769
117
$669K 0.01%
16,707
-60,208
118
$645K 0.01%
8,788
-12
119
$634K 0.01%
64,708
-74
120
$626K 0.01%
5,898
-3,192
121
$623K 0.01%
+78,460
122
$622K 0.01%
14,687
-16
123
$593K 0.01%
+14,101
124
$587K 0.01%
23,031
-24
125
$572K 0.01%
5,065
+4,255
3 4
5
6 7