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
$757M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.61M
3
+$730K
4
PPG icon
PPG Industries
PPG
+$77.6K
5
AMGN icon
Amgen
AMGN
+$71.9K

Top Sells

1
+$50.8M
2
+$49.8M
3
+$46.3M
4
DFS
Discover Financial Services
DFS
+$43.4M
5
SYF icon
Synchrony
SYF
+$43.3M

Sector Composition

1 Financials 27.44%
2 Technology 11.8%
3 Industrials 10.3%
4 Consumer Staples 8.73%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K ﹤0.01%
488
-8,750
102
$22K ﹤0.01%
290
-3,483
103
$22K ﹤0.01%
296
-31
104
$22K ﹤0.01%
420
+29
105
$21K ﹤0.01%
558
+38
106
$21K ﹤0.01%
180
+11
107
$21K ﹤0.01%
332
+21
108
$21K ﹤0.01%
396
+31
109
$20K ﹤0.01%
358
+22
110
$19K ﹤0.01%
1,020
-135
111
$18K ﹤0.01%
732
-308
112
$17K ﹤0.01%
805
-13,744
113
$16K ﹤0.01%
228
-24
114
$15K ﹤0.01%
206
-3,895
115
$15K ﹤0.01%
316
116
$15K ﹤0.01%
623
+59
117
$14K ﹤0.01%
314
118
$13K ﹤0.01%
458
-32
119
$13K ﹤0.01%
113
-4,366
120
$12K ﹤0.01%
154
121
$12K ﹤0.01%
171
-25
122
$12K ﹤0.01%
54
-4
123
$12K ﹤0.01%
282
124
$12K ﹤0.01%
253
-12
125
$11K ﹤0.01%
360
3 4
5
6 7