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
$7.83B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$82.3M
3
+$79.7M
4
BAX icon
Baxter International
BAX
+$77.2M
5
COL
Rockwell Collins
COL
+$76.5M

Top Sells

1
+$209M
2
+$176M
3
+$149M
4
UTHR icon
United Therapeutics
UTHR
+$132M
5
K
Kellanova
K
+$115M

Sector Composition

1 Financials 20.84%
2 Energy 18.89%
3 Technology 11.87%
4 Consumer Discretionary 8.77%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$977K 0.01%
12,390
-132
127
$934K 0.01%
25,450
-270
128
$932K 0.01%
12,969
-139
129
$929K 0.01%
26,980
-289
130
$921K 0.01%
+13,873
131
$685K 0.01%
7,548
-37,933
132
$443K 0.01%
4,191
-8,184
133
$323K ﹤0.01%
3,130
134
$316K ﹤0.01%
2,799
135
$294K ﹤0.01%
11,304
136
$267K ﹤0.01%
2,540
137
$255K ﹤0.01%
29,520
138
$255K ﹤0.01%
18,075
139
$243K ﹤0.01%
13,079
140
$242K ﹤0.01%
3,189
141
$237K ﹤0.01%
1,903
142
$230K ﹤0.01%
4,126
143
$229K ﹤0.01%
11,080
144
$228K ﹤0.01%
+12,552
145
$227K ﹤0.01%
8,815
146
$200K ﹤0.01%
3,491
147
$193K ﹤0.01%
34,851
148
$185K ﹤0.01%
34,186
149
$176K ﹤0.01%
+2,161
150
$33K ﹤0.01%
10,831
3 4 5
6
7