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
$3.99B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$70.2M
3
+$64.9M
4
HPE icon
Hewlett Packard
HPE
+$45.9M
5
FHI icon
Federated Hermes
FHI
+$42.4M

Top Sells

1
+$129M
2
+$125M
3
+$94.1M
4
APA icon
APA Corp
APA
+$81.8M
5
LMT icon
Lockheed Martin
LMT
+$66M

Sector Composition

1 Financials 27.16%
2 Energy 11.65%
3 Technology 10.84%
4 Industrials 10.28%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$905K 0.02%
8,145
-112
102
$900K 0.02%
75,596
-9,575
103
$811K 0.02%
20,538
-330
104
$810K 0.02%
12,560
-179
105
$757K 0.02%
18,506
106
$728K 0.02%
11,013
-141
107
$727K 0.02%
8,627
-161
108
$725K 0.02%
87,790
+9,330
109
$719K 0.02%
14,283
-18,643
110
$710K 0.02%
551
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111
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24,897
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112
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52,689
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113
$691K 0.02%
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114
$641K 0.02%
9,811
+1,096
115
$635K 0.02%
4,627
-86
116
$609K 0.02%
63,527
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117
$603K 0.02%
31,298
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118
$600K 0.02%
22,609
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119
$596K 0.01%
22,549
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120
$591K 0.01%
14,418
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121
$591K 0.01%
5,065
122
$552K 0.01%
4,819
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123
$528K 0.01%
5,245
-653
124
$505K 0.01%
4,669
125
$461K 0.01%
3,077
3 4
5
6 7