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
$6.02B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$115M
3
+$113M
4
ABBV icon
AbbVie
ABBV
+$65M
5
AGN
Allergan plc
AGN
+$63.7M

Top Sells

1
+$203M
2
+$175M
3
+$138M
4
ATW
Atwood Oceanics
ATW
+$125M
5
NSM
Nationstar Mortgage Holdings
NSM
+$110M

Sector Composition

1 Financials 19.99%
2 Energy 17.13%
3 Consumer Staples 11%
4 Industrials 9.36%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$640K 0.01%
13,574
-21,371
127
$630K 0.01%
21,261
-7,313
128
$628K 0.01%
7,791
-2,791
129
$589K 0.01%
14,749
-5,189
130
$563K 0.01%
14,745
-5,168
131
$450K 0.01%
8,000
-4,525
132
$387K 0.01%
20,562
-7,262
133
$58K ﹤0.01%
1,185
-24
134
$45K ﹤0.01%
1,040
-2,884,427
135
$41K ﹤0.01%
699
-13
136
$41K ﹤0.01%
387
-8
137
$41K ﹤0.01%
346
138
$29K ﹤0.01%
295
-6
139
$28K ﹤0.01%
376
140
$28K ﹤0.01%
319
141
$27K ﹤0.01%
305
-6
142
$26K ﹤0.01%
646
143
$26K ﹤0.01%
532
144
$26K ﹤0.01%
418
145
$25K ﹤0.01%
1,106
+269
146
$24K ﹤0.01%
355
147
$23K ﹤0.01%
204
148
$19K ﹤0.01%
349
+167
149
$15K ﹤0.01%
318
150
$15K ﹤0.01%
1,332
+1,196
4 5
6
7 8