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
$7.92B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$79.3M
3
+$71.9M
4
SM icon
SM Energy
SM
+$71.7M
5
UTHR icon
United Therapeutics
UTHR
+$70M

Top Sells

1
+$213M
2
+$156M
3
+$143M
4
MA icon
Mastercard
MA
+$88.9M
5
CL icon
Colgate-Palmolive
CL
+$88.2M

Sector Composition

1 Energy 19.54%
2 Financials 19.09%
3 Technology 11.52%
4 Consumer Staples 10.5%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.01%
9,807
-2,972
127
$1.15M 0.01%
14,929
-4,547
128
$1.14M 0.01%
20,228
-6,193
129
$1.11M 0.01%
+27,269
130
$1.1M 0.01%
+202,790
131
$1.07M 0.01%
+16,972
132
$1.07M 0.01%
10,986
133
$1.03M 0.01%
13,108
-4,015
134
$1.03M 0.01%
43,628
-13,436
135
$1.03M 0.01%
15,067
-4,610
136
$1.01M 0.01%
+17,349
137
$1.01M 0.01%
+25,720
138
$978K 0.01%
25,033
-7,656
139
$939K 0.01%
+29,652
140
$933K 0.01%
+31,479
141
$930K 0.01%
12,522
-3,852
142
$886K 0.01%
+6,285
143
$493K 0.01%
5,194
144
$360K ﹤0.01%
3,130
-1,381
145
$341K ﹤0.01%
2,799
-1,225
146
$322K ﹤0.01%
18,075
-7,940
147
$315K ﹤0.01%
11,304
148
$310K ﹤0.01%
29,520
-13,004
149
$306K ﹤0.01%
7,647
-3,081
150
$270K ﹤0.01%
2,540
-1,116
4 5
6
7 8