HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.77M
3
+$5.7M
4
GILD icon
Gilead Sciences
GILD
+$5.23M
5
COL
Rockwell Collins
COL
+$1.22M

Top Sells

1
+$20.2M
2
+$10.2M
3
+$10M
4
MO icon
Altria Group
MO
+$9.87M
5
PM icon
Philip Morris
PM
+$9.78M

Sector Composition

1 Financials 27.76%
2 Technology 12.8%
3 Industrials 10.02%
4 Healthcare 9.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
101
Ligand Pharmaceuticals
LGND
$4.05B
$18K ﹤0.01%
269
-63
DG icon
102
Dollar General
DG
$29B
$17K ﹤0.01%
245
+39
LH icon
103
Labcorp
LH
$21.7B
$17K ﹤0.01%
139
-111
ZBH icon
104
Zimmer Biomet
ZBH
$18.2B
$17K ﹤0.01%
146
+40
HOG icon
105
Harley-Davidson
HOG
$1.97B
$16K ﹤0.01%
258
-605
KDP icon
106
Keurig Dr Pepper
KDP
$37.2B
$16K ﹤0.01%
162
-260
NSP icon
107
Insperity
NSP
$761M
$16K ﹤0.01%
364
+100
AYI icon
108
Acuity Brands
AYI
$8B
$15K ﹤0.01%
73
+19
MTG icon
109
MGIC Investment
MTG
$5.6B
$15K ﹤0.01%
1,458
+401
TNL icon
110
Travel + Leisure Co
TNL
$4.28B
$15K ﹤0.01%
383
+104
AVGO icon
111
Broadcom
AVGO
$1.53T
$14K ﹤0.01%
640
DBRG icon
112
DigitalBridge
DBRG
$2.81B
$14K ﹤0.01%
+273
FDS icon
113
Factset
FDS
$7.63B
$14K ﹤0.01%
82
-200
TROW icon
114
T. Rowe Price
TROW
$19.3B
$14K ﹤0.01%
211
-511
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14K ﹤0.01%
308
-112
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14K ﹤0.01%
231
+63
CELG
117
DELISTED
Celgene Corp
CELG
$14K ﹤0.01%
113
UTHR icon
118
United Therapeutics
UTHR
$23.5B
$13K ﹤0.01%
+96
SANM icon
119
Sanmina
SANM
$6.84B
$12K ﹤0.01%
290
+17
SBUX icon
120
Starbucks
SBUX
$113B
$12K ﹤0.01%
200
IDTI
121
DELISTED
Integrated Device Technology I
IDTI
$12K ﹤0.01%
509
-114
NWL icon
122
Newell Brands
NWL
$1.69B
$12K ﹤0.01%
246
+67
BDX icon
123
Becton Dickinson
BDX
$45.3B
$11K ﹤0.01%
60
CTSH icon
124
Cognizant
CTSH
$28.9B
$11K ﹤0.01%
181
MEI icon
125
Methode Electronics
MEI
$182M
$11K ﹤0.01%
232
+14
3 4
5
6 7