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
$6.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$210M
3
+$209M
4
TJX icon
TJX Companies
TJX
+$198M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$191M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.69%
2 Energy 17.43%
3 Consumer Discretionary 11.9%
4 Consumer Staples 10.97%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.02%
+10,986
127
$1.07M 0.02%
+49,584
128
$1.06M 0.02%
+8,297
129
$1.04M 0.02%
+39,417
130
$1.03M 0.02%
+9,479
131
$990K 0.01%
+16,205
132
$990K 0.01%
+32,225
133
$862K 0.01%
+35,587
134
$750K 0.01%
+66,602
135
$537K 0.01%
+4,450
136
$434K 0.01%
+47,064
137
$426K 0.01%
+4,992
138
$393K 0.01%
+28,780
139
$380K 0.01%
+5,194
140
$375K 0.01%
+4,812
141
$365K 0.01%
+4,044
142
$347K 0.01%
+3,022
143
$346K 0.01%
+11,803
144
$345K 0.01%
+13,247
145
$330K ﹤0.01%
+4,790
146
$308K ﹤0.01%
+19,920
147
$307K ﹤0.01%
+17,636
148
$303K ﹤0.01%
+13,969
149
$289K ﹤0.01%
+5,620
150
$281K ﹤0.01%
+18,884
3 4 5
6
7