HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$70.2M
3
+$64.9M
4
HPE icon
Hewlett Packard
HPE
+$45.9M
5
FHI icon
Federated Hermes
FHI
+$42.4M

Top Sells

1
+$129M
2
+$125M
3
+$94.1M
4
APA icon
APA Corp
APA
+$81.8M
5
LMT icon
Lockheed Martin
LMT
+$66M

Sector Composition

1 Financials 27.16%
2 Energy 11.65%
3 Technology 10.84%
4 Industrials 10.28%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.01%
6,184
127
$441K 0.01%
16,900
-10,928
128
$426K 0.01%
1,637
129
$363K 0.01%
9,367
+37
130
$107K ﹤0.01%
778
+7
131
$98K ﹤0.01%
1,467
+53
132
$96K ﹤0.01%
2,086
+50
133
$88K ﹤0.01%
4,845
+90
134
$84K ﹤0.01%
+3,786
135
$84K ﹤0.01%
1,404
+33
136
$81K ﹤0.01%
+3,202
137
$79K ﹤0.01%
+1,401
138
$78K ﹤0.01%
+1,079
139
$76K ﹤0.01%
669
+172
140
$76K ﹤0.01%
2,491
+2,434
141
$74K ﹤0.01%
1,338
+33
142
$71K ﹤0.01%
2,300
+54
143
$66K ﹤0.01%
1,500
+38
144
$61K ﹤0.01%
810
+21
145
$60K ﹤0.01%
1,051
146
$60K ﹤0.01%
567
+541
147
$59K ﹤0.01%
1,757
+43
148
$58K ﹤0.01%
+904
149
$57K ﹤0.01%
261
+251
150
$56K ﹤0.01%
1,201
-8
4 5
6
7 8