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
$2.61B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$28.3M
3
+$20M
4
AES icon
AES
AES
+$11.1M
5
CBRE icon
CBRE Group
CBRE
+$10.4M

Top Sells

1
+$115M
2
+$77.8M
3
+$76.9M
4
ANDV
Andeavor
ANDV
+$71M
5
TJX icon
TJX Companies
TJX
+$56.6M

Sector Composition

1 Financials 26.55%
2 Technology 12.24%
3 Industrials 10.93%
4 Consumer Staples 10.49%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.01%
3,107
-2,138
102
$344K 0.01%
18,629
-12,669
103
$341K 0.01%
13,456
-9,153
104
$334K 0.01%
37,872
-25,655
105
$331K 0.01%
14,392
-8,157
106
$245K 0.01%
8,649
-5,769
107
$204K 0.01%
2,485
-6,907
108
$197K 0.01%
6,612
-2,755
109
$139K 0.01%
830
+52
110
$124K ﹤0.01%
572
-7,914
111
$105K ﹤0.01%
2,906
-48,426
112
$97K ﹤0.01%
2,202
+116
113
$95K ﹤0.01%
794
-4,271
114
$93K ﹤0.01%
1,401
115
$93K ﹤0.01%
2,824
-52,678
116
$92K ﹤0.01%
701
+32
117
$91K ﹤0.01%
1,014
+110
118
$91K ﹤0.01%
2,226
-16,280
119
$90K ﹤0.01%
4,980
+135
120
$90K ﹤0.01%
3,376
+174
121
$88K ﹤0.01%
1,108
-19,087
122
$86K ﹤0.01%
1,176
-16,152
123
$85K ﹤0.01%
1,103
+24
124
$84K ﹤0.01%
2,358
+58
125
$80K ﹤0.01%
1,077
-390
3 4
5
6 7