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
$6.69B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$63.5M
3
+$58.8M
4
VZ icon
Verizon
VZ
+$57.6M
5
XOM icon
Exxon Mobil
XOM
+$54.1M

Top Sells

1
+$135M
2
+$92.4M
3
+$89.8M
4
YUM icon
Yum! Brands
YUM
+$80.8M
5
ATW
Atwood Oceanics
ATW
+$77.7M

Sector Composition

1 Financials 19.96%
2 Energy 18.56%
3 Consumer Staples 10.98%
4 Technology 10%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$910K 0.01%
28,574
-1,196
127
$857K 0.01%
19,913
-902
128
$828K 0.01%
10,582
-486
129
$751K 0.01%
27,824
-1,267
130
$700K 0.01%
30,703
131
$677K 0.01%
24,795
-1,363
132
$654K 0.01%
12,525
-589
133
$79K ﹤0.01%
869
134
$73K ﹤0.01%
1,676
-16,906
135
$62K ﹤0.01%
1,209
136
$44K ﹤0.01%
+712
137
$43K ﹤0.01%
346
+43
138
$42K ﹤0.01%
+395
139
$32K ﹤0.01%
301
140
$31K ﹤0.01%
418
+53
141
$27K ﹤0.01%
204
+26
142
$25K ﹤0.01%
532
+201
143
$25K ﹤0.01%
319
+167
144
$25K ﹤0.01%
378
-18,242
145
$24K ﹤0.01%
311
146
$24K ﹤0.01%
519
+475
147
$23K ﹤0.01%
+302
148
$23K ﹤0.01%
+376
149
$22K ﹤0.01%
1,002
+138
150
$21K ﹤0.01%
646
+466
4 5
6
7 8