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
$659M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$13.1M
3 +$6.16M
4
VLO icon
Valero Energy
VLO
+$5.9M
5
ROST icon
Ross Stores
ROST
+$5.84M

Top Sells

1 +$16.8M
2 +$16.8M
3 +$7.95M
4
WDC icon
Western Digital
WDC
+$7.92M
5
NEU icon
NewMarket
NEU
+$7.78M

Sector Composition

1 Financials 28%
2 Consumer Staples 11.13%
3 Industrials 9.63%
4 Healthcare 9.4%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BR icon
126
Broadridge
BR
$21.9B
$11K ﹤0.01%
142
SANM icon
127
Sanmina
SANM
$7.74B
$11K ﹤0.01%
290
WNC icon
128
Wabash National
WNC
$389M
$11K ﹤0.01%
511
AEL
129
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
413
CMCSA icon
130
Comcast
CMCSA
$112B
$10K ﹤0.01%
258
ECPG icon
131
Encore Capital Group
ECPG
$1.58B
$10K ﹤0.01%
251
GATX icon
132
GATX Corp
GATX
$6.57B
$10K ﹤0.01%
154
GBX icon
133
The Greenbrier Companies
GBX
$1.74B
$10K ﹤0.01%
206
MEI icon
134
Methode Electronics
MEI
$295M
$10K ﹤0.01%
232
ORLY icon
135
O'Reilly Automotive
ORLY
$79.2B
$10K ﹤0.01%
690
-720
BLMN icon
136
Bloomin' Brands
BLMN
$529M
$9K ﹤0.01%
408
CUBI icon
137
Customers Bancorp
CUBI
$2.37B
$9K ﹤0.01%
+319
LRCX icon
138
Lam Research
LRCX
$275B
$9K ﹤0.01%
650
MCK icon
139
McKesson
MCK
$122B
$9K ﹤0.01%
55
ODP
140
DELISTED
ODP
ODP
$9K ﹤0.01%
+157
WHR icon
141
Whirlpool
WHR
$3.84B
$9K ﹤0.01%
+45
AVTA
142
DELISTED
Avantax, Inc. Common Stock
AVTA
$9K ﹤0.01%
406
-167
HDS
143
DELISTED
HD Supply Holdings, Inc.
HDS
$9K ﹤0.01%
+293
BOJA
144
DELISTED
Bojangles', Inc. Common Stock
BOJA
$9K ﹤0.01%
+552
CPS icon
145
Cooper-Standard Automotive
CPS
$633M
$8K ﹤0.01%
78
CRUS icon
146
Cirrus Logic
CRUS
$7.14B
$8K ﹤0.01%
+134
ETR icon
147
Entergy
ETR
$47.7B
$8K ﹤0.01%
200
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
+318
JLL icon
149
Jones Lang LaSalle
JLL
$14.8B
$8K ﹤0.01%
64
MLKN icon
150
MillerKnoll
MLKN
$1.35B
$8K ﹤0.01%
249