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
$4.73B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$92.6M
3
+$48.3M
4
URI icon
United Rentals
URI
+$47.6M
5
ACN icon
Accenture
ACN
+$41.9M

Top Sells

1
+$134M
2
+$132M
3
+$116M
4
HAL icon
Halliburton
HAL
+$96.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$86.6M

Sector Composition

1 Financials 25.93%
2 Industrials 13.5%
3 Energy 12.65%
4 Healthcare 9.41%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.01%
+8,715
127
$503K 0.01%
6,184
+5,885
128
$501K 0.01%
+1,637
129
$499K 0.01%
+3,077
130
$480K 0.01%
+4,669
131
$471K 0.01%
4,595
-8,688
132
$445K 0.01%
7,217
-3,919
133
$420K 0.01%
9,330
+1,033
134
$246K 0.01%
6,500
-22,095
135
$98K ﹤0.01%
771
+567
136
$97K ﹤0.01%
1,208
+889
137
$96K ﹤0.01%
1,414
+1,073
138
$95K ﹤0.01%
2,036
+1,504
139
$93K ﹤0.01%
2,902
+2,166
140
$80K ﹤0.01%
4,755
+3,870
141
$79K ﹤0.01%
1,371
+1,035
142
$76K ﹤0.01%
1,305
+1,064
143
$74K ﹤0.01%
2,246
+1,600
144
$74K ﹤0.01%
1,850
+1,368
145
$68K ﹤0.01%
789
+596
146
$63K ﹤0.01%
700
+528
147
$60K ﹤0.01%
497
+375
148
$60K ﹤0.01%
1,462
+1,103
149
$58K ﹤0.01%
1,051
-27
150
$57K ﹤0.01%
1,209
+885
4 5
6
7 8