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
$2B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.8M
3
+$30.8M
4
CE icon
Celanese
CE
+$20M
5
KR icon
Kroger
KR
+$18.5M

Top Sells

1
+$76.7M
2
+$53.5M
3
+$46.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$46.8M
5
MO icon
Altria Group
MO
+$46.3M

Sector Composition

1 Financials 27.56%
2 Technology 13.02%
3 Consumer Staples 9.16%
4 Industrials 8.82%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K ﹤0.01%
676
+643
102
$83K ﹤0.01%
1,800
-19,700
103
$82K ﹤0.01%
682
+438
104
$80K ﹤0.01%
1,003
-10,133
105
$76K ﹤0.01%
1,731
-13,085
106
$74K ﹤0.01%
1,115
-8,493
107
$64K ﹤0.01%
405
-2,868
108
$62K ﹤0.01%
766
-342
109
$56K ﹤0.01%
643
+626
110
$52K ﹤0.01%
631
111
$44K ﹤0.01%
372
-2,735
112
$42K ﹤0.01%
724
113
$35K ﹤0.01%
523
+509
114
$35K ﹤0.01%
649
+632
115
$34K ﹤0.01%
1,040
-26,352
116
$34K ﹤0.01%
385
+3
117
$32K ﹤0.01%
206
-624
118
$30K ﹤0.01%
720
119
$30K ﹤0.01%
573
-494
120
$30K ﹤0.01%
253
121
$29K ﹤0.01%
688
+578
122
$27K ﹤0.01%
548
-493
123
$27K ﹤0.01%
396
-324
124
$27K ﹤0.01%
213
125
$25K ﹤0.01%
173
3 4
5
6 7