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
$7.97B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$86.3M
3
+$85.3M
4
ENDP
Endo International plc
ENDP
+$84.3M
5
GILD icon
Gilead Sciences
GILD
+$84.1M

Top Sells

1
+$169M
2
+$158M
3
+$149M
4
MUR icon
Murphy Oil
MUR
+$149M
5
SM icon
SM Energy
SM
+$93.5M

Sector Composition

1 Energy 17.6%
2 Financials 17.41%
3 Technology 11.78%
4 Healthcare 9.05%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$976K 0.01%
23,474
-1,290
127
$969K 0.01%
12,408
-561
128
$933K 0.01%
24,112
-1,338
129
$930K 0.01%
11,747
-643
130
$924K 0.01%
+7,805
131
$681K 0.01%
7,526
-22
132
$605K 0.01%
15,522
-11,805
133
$565K 0.01%
+3,400
134
$420K 0.01%
6,797
-7,076
135
$341K ﹤0.01%
3,130
136
$335K ﹤0.01%
2,799
137
$300K ﹤0.01%
18,075
138
$292K ﹤0.01%
2,540
139
$271K ﹤0.01%
11,304
140
$250K ﹤0.01%
29,520
141
$242K ﹤0.01%
1,903
142
$239K ﹤0.01%
3,189
143
$227K ﹤0.01%
12,072
-1,007
144
$224K ﹤0.01%
4,126
145
$218K ﹤0.01%
11,080
146
$214K ﹤0.01%
34,851
147
$212K ﹤0.01%
12,552
148
$210K ﹤0.01%
+3,530
149
$205K ﹤0.01%
+9,615
150
$203K ﹤0.01%
8,815
3 4 5
6
7