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

Top Buys

1
+$30.9M
2
+$30.4M
3
+$29.9M
4
KR icon
Kroger
KR
+$20.8M
5
CE icon
Celanese
CE
+$19.6M

Top Sells

1
+$76.8M
2
+$49.2M
3
+$49.1M
4
MO icon
Altria Group
MO
+$48.6M
5
LMT icon
Lockheed Martin
LMT
+$44.9M

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%
580
-1,622
130
$23K ﹤0.01%
751
131
$23K ﹤0.01%
280
-734
132
$23K ﹤0.01%
339
+2
133
$22K ﹤0.01%
540
134
$22K ﹤0.01%
245
135
$22K ﹤0.01%
1,155
-3,825
136
$22K ﹤0.01%
997
-2,379
137
$21K ﹤0.01%
336
-784
138
$21K ﹤0.01%
674
+508
139
$21K ﹤0.01%
540
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