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 +$8.97M
2 +$6.25M
3 +$5.39M
4
GILD icon
Gilead Sciences
GILD
+$5.05M
5
COL
Rockwell Collins
COL
+$1.26M

Top Sells

1 +$20.2M
2 +$10.7M
3 +$10.5M
4
CBRE icon
CBRE Group
CBRE
+$10.5M
5
MO icon
Altria Group
MO
+$9.74M

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
$3.74B
$18K ﹤0.01%
269
-63
DG icon
102
Dollar General
DG
$31.9B
$17K ﹤0.01%
245
+39
LH icon
103
Labcorp
LH
$22.2B
$17K ﹤0.01%
139
-111
ZBH icon
104
Zimmer Biomet
ZBH
$17B
$17K ﹤0.01%
146
+40
HOG icon
105
Harley-Davidson
HOG
$2.35B
$16K ﹤0.01%
258
-605
KDP icon
106
Keurig Dr Pepper
KDP
$36.3B
$16K ﹤0.01%
162
-260
NSP icon
107
Insperity
NSP
$1.54B
$16K ﹤0.01%
364
+100
AYI icon
108
Acuity Brands
AYI
$9.57B
$15K ﹤0.01%
73
+19
MTG icon
109
MGIC Investment
MTG
$5.91B
$15K ﹤0.01%
1,458
+401
TNL icon
110
Travel + Leisure Co
TNL
$4.48B
$15K ﹤0.01%
383
+104
TEN
111
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14K ﹤0.01%
231
+63
CELG
112
DELISTED
Celgene Corp
CELG
$14K ﹤0.01%
113
AVGO icon
113
Broadcom
AVGO
$1.58T
$14K ﹤0.01%
640
DBRG icon
114
DigitalBridge
DBRG
$2.81B
$14K ﹤0.01%
+273
FDS icon
115
Factset
FDS
$10B
$14K ﹤0.01%
82
-200
TROW icon
116
T. Rowe Price
TROW
$23B
$14K ﹤0.01%
211
-511
SYNH
117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14K ﹤0.01%
308
-112
UTHR icon
118
United Therapeutics
UTHR
$20.1B
$13K ﹤0.01%
+96
NWL icon
119
Newell Brands
NWL
$1.81B
$12K ﹤0.01%
246
+67
SANM icon
120
Sanmina
SANM
$8.31B
$12K ﹤0.01%
290
+17
SBUX icon
121
Starbucks
SBUX
$108B
$12K ﹤0.01%
200
IDTI
122
DELISTED
Integrated Device Technology I
IDTI
$12K ﹤0.01%
509
-114
BDX icon
123
Becton Dickinson
BDX
$57.5B
$11K ﹤0.01%
60
CTSH icon
124
Cognizant
CTSH
$40.2B
$11K ﹤0.01%
181
MEI icon
125
Methode Electronics
MEI
$281M
$11K ﹤0.01%
232
+14