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
$7.35B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.7M
3
+$78M
4
COP icon
ConocoPhillips
COP
+$76M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$71.1M

Top Sells

1
+$177M
2
+$146M
3
+$144M
4
K icon
Kellanova
K
+$143M
5
TPR icon
Tapestry
TPR
+$74.8M

Sector Composition

1 Financials 20.34%
2 Energy 18.97%
3 Technology 10.66%
4 Industrials 9.68%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$922K 0.01%
8,294
-43
127
$916K 0.01%
21,824
-259
128
$912K 0.01%
26,158
-565
129
$890K 0.01%
21,706
-114
130
$877K 0.01%
20,815
-47,083
131
$808K 0.01%
16,331
+9,534
132
$794K 0.01%
19,934
-30,456
133
$794K 0.01%
11,068
-239
134
$731K 0.01%
18,582
+1,306
135
$656K 0.01%
13,114
-91
136
$487K 0.01%
+2,921
137
$80K ﹤0.01%
+869
138
$67K ﹤0.01%
+1,209
139
$32K ﹤0.01%
+301
140
$30K ﹤0.01%
+303
141
$28K ﹤0.01%
+311
142
$28K ﹤0.01%
+365
143
$28K ﹤0.01%
107
-7,333
144
$20K ﹤0.01%
+178
145
$19K ﹤0.01%
+185
146
$17K ﹤0.01%
+194
147
$17K ﹤0.01%
+610
148
$16K ﹤0.01%
+864
149
$15K ﹤0.01%
+547
150
$15K ﹤0.01%
+274
4 5
6
7 8