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
$5.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$101M
3
+$81.9M
4
ACN icon
Accenture
ACN
+$55.4M
5
LHX icon
L3Harris
LHX
+$51.8M

Top Sells

1
+$121M
2
+$115M
3
+$115M
4
CL icon
Colgate-Palmolive
CL
+$108M
5
AFL icon
Aflac
AFL
+$93.6M

Sector Composition

1 Financials 22.14%
2 Energy 17.43%
3 Industrials 11.02%
4 Consumer Staples 10.37%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$623K 0.01%
19,189
-57
127
$609K 0.01%
+64,782
128
$601K 0.01%
7,854
-24
129
$597K 0.01%
7,766
-25
130
$571K 0.01%
14,703
-46
131
$565K 0.01%
19,831
-62
132
$549K 0.01%
+43,254
133
$543K 0.01%
12,784
-242
134
$458K 0.01%
+12,152
135
$401K 0.01%
+23,190
136
$359K 0.01%
8,297
+297
137
$86K ﹤0.01%
2,296
+1,111
138
$81K ﹤0.01%
810
+515
139
$55K ﹤0.01%
507
+120
140
$53K ﹤0.01%
+1,078
141
$26K ﹤0.01%
376
142
$26K ﹤0.01%
319
143
$25K ﹤0.01%
+1,040
144
$24K ﹤0.01%
532
145
$23K ﹤0.01%
299
-6
146
$22K ﹤0.01%
736
+695
147
$22K ﹤0.01%
204
148
$22K ﹤0.01%
1,494
-19,068
149
$20K ﹤0.01%
418
150
$18K ﹤0.01%
646
4 5
6
7 8