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
$7.6B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$157M
3
+$90.1M
4
VTRS icon
Viatris
VTRS
+$85.4M
5
CL icon
Colgate-Palmolive
CL
+$85.2M

Top Sells

1
+$193M
2
+$157M
3
+$131M
4
NFX
Newfield Exploration
NFX
+$95.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$84.4M

Sector Composition

1 Financials 23%
2 Energy 16.38%
3 Industrials 11.52%
4 Technology 10.38%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.02%
+21,691
127
$1.24M 0.02%
+57,064
128
$1.15M 0.02%
27,919
+288
129
$1.14M 0.02%
83,071
130
$1.1M 0.01%
16,374
+169
131
$1.06M 0.01%
18,864
-2,322,717
132
$1.06M 0.01%
10,986
133
$816K 0.01%
35,587
134
$609K 0.01%
+15,086
135
$515K 0.01%
4,024
-426
136
$464K 0.01%
4,511
-481
137
$434K 0.01%
5,194
138
$426K 0.01%
26,015
-2,765
139
$414K 0.01%
42,524
-4,540
140
$385K 0.01%
10,728
-1,075
141
$385K 0.01%
+9,182
142
$363K ﹤0.01%
3,656
-388
143
$357K ﹤0.01%
4,393
-419
144
$347K ﹤0.01%
2,733
-289
145
$317K ﹤0.01%
15,940
-1,696
146
$315K ﹤0.01%
12,104
-1,143
147
$300K ﹤0.01%
17,382
-1,502
148
$298K ﹤0.01%
12,636
-1,333
149
$295K ﹤0.01%
1,460
-154
150
$284K ﹤0.01%
18,016
-1,904
4 5
6
7 8