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
$2.61B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$28.3M
3
+$20M
4
AES icon
AES
AES
+$11.1M
5
CBRE icon
CBRE Group
CBRE
+$10.4M

Top Sells

1
+$115M
2
+$77.8M
3
+$76.9M
4
ANDV
Andeavor
ANDV
+$71M
5
TJX icon
TJX Companies
TJX
+$56.6M

Sector Composition

1 Financials 26.55%
2 Technology 12.24%
3 Industrials 10.93%
4 Consumer Staples 10.49%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K ﹤0.01%
2,678
+187
127
$70K ﹤0.01%
1,757
128
$70K ﹤0.01%
1,113
+62
129
$69K ﹤0.01%
1,333
+108
130
$67K ﹤0.01%
270
+9
131
$61K ﹤0.01%
520
+17
132
$59K ﹤0.01%
1,435
+31
133
$59K ﹤0.01%
6,382
-69,214
134
$57K ﹤0.01%
3,707
-13,193
135
$57K ﹤0.01%
1,120
+102
136
$57K ﹤0.01%
650
+83
137
$53K ﹤0.01%
1,338
138
$53K ﹤0.01%
369
139
$53K ﹤0.01%
1,488
140
$52K ﹤0.01%
835
+25
141
$49K ﹤0.01%
+519
142
$49K ﹤0.01%
1,500
143
$48K ﹤0.01%
+1,250
144
$47K ﹤0.01%
1,041
+78
145
$47K ﹤0.01%
1,067
+141
146
$46K ﹤0.01%
720
+64
147
$46K ﹤0.01%
1,213
+12
148
$45K ﹤0.01%
631
-5,553
149
$45K ﹤0.01%
1,192
+102
150
$43K ﹤0.01%
+891
4 5
6
7 8