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
$7.59B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$109M
3
+$88.7M
4
ATW
Atwood Oceanics
ATW
+$87.6M
5
VLO icon
Valero Energy
VLO
+$87.3M

Top Sells

1
+$197M
2
+$196M
3
+$136M
4
ENDP
Endo International plc
ENDP
+$84.3M
5
AGNC icon
AGNC Investment
AGNC
+$80.3M

Sector Composition

1 Financials 18.37%
2 Energy 16.38%
3 Technology 11.76%
4 Consumer Staples 10.44%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$910K 0.01%
+2,750
127
$906K 0.01%
+37,882
128
$823K 0.01%
21,820
-2,292
129
$795K 0.01%
10,634
-1,113
130
$767K 0.01%
10,743
-11,739
131
$669K 0.01%
13,205
-6,525
132
$664K 0.01%
4,724
-3,081
133
$617K 0.01%
7,526
134
$476K 0.01%
15,522
135
$337K ﹤0.01%
6,797
136
$329K ﹤0.01%
2,799
137
$314K ﹤0.01%
3,130
138
$282K ﹤0.01%
2,540
139
$278K ﹤0.01%
11,304
140
$268K ﹤0.01%
4,715
-41,409
141
$249K ﹤0.01%
18,075
142
$242K ﹤0.01%
29,520
143
$220K ﹤0.01%
1,903
144
$218K ﹤0.01%
11,080
145
$217K ﹤0.01%
12,552
146
$203K ﹤0.01%
4,126
147
$202K ﹤0.01%
3,189
148
$196K ﹤0.01%
34,851
149
$190K ﹤0.01%
33,190
150
$140K ﹤0.01%
+5,807
3 4 5
6
7