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
$2B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.8M
3
+$30.8M
4
CE icon
Celanese
CE
+$20M
5
KR icon
Kroger
KR
+$18.5M

Top Sells

1
+$76.7M
2
+$53.5M
3
+$46.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$46.8M
5
MO icon
Altria Group
MO
+$46.3M

Sector Composition

1 Financials 27.56%
2 Technology 13.02%
3 Consumer Staples 9.16%
4 Industrials 8.82%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K ﹤0.01%
178
+1
127
$24K ﹤0.01%
296
-1,105
128
$24K ﹤0.01%
286
-2,199
129
$23K ﹤0.01%
280
-734
130
$23K ﹤0.01%
339
+2
131
$23K ﹤0.01%
580
-1,622
132
$23K ﹤0.01%
751
133
$22K ﹤0.01%
540
134
$22K ﹤0.01%
1,155
-3,825
135
$22K ﹤0.01%
245
136
$22K ﹤0.01%
997
-2,379
137
$21K ﹤0.01%
540
138
$21K ﹤0.01%
336
-784
139
$21K ﹤0.01%
674
+508
140
$20K ﹤0.01%
169
-532
141
$20K ﹤0.01%
311
-766
142
$19K ﹤0.01%
589
143
$19K ﹤0.01%
375
144
$19K ﹤0.01%
426
145
$18K ﹤0.01%
174
146
$18K ﹤0.01%
252
-851
147
$17K ﹤0.01%
520
-1,237
148
$17K ﹤0.01%
327
-1,108
149
$17K ﹤0.01%
391
-801
150
$16K ﹤0.01%
490
-1,868
4 5
6
7 8