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
$757M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.61M
3
+$730K
4
PPG icon
PPG Industries
PPG
+$77.6K
5
AMGN icon
Amgen
AMGN
+$71.9K

Top Sells

1
+$50.8M
2
+$49.8M
3
+$46.3M
4
DFS
Discover Financial Services
DFS
+$43.4M
5
SYF icon
Synchrony
SYF
+$43.3M

Sector Composition

1 Financials 27.44%
2 Technology 11.8%
3 Industrials 10.3%
4 Consumer Staples 8.73%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K ﹤0.01%
640
-24,670
127
$11K ﹤0.01%
1,057
128
$11K ﹤0.01%
200
-7,716
129
$11K ﹤0.01%
106
-18
130
$11K ﹤0.01%
78
131
$10K ﹤0.01%
60
-2,332
132
$10K ﹤0.01%
181
-6,894
133
$10K ﹤0.01%
273
134
$10K ﹤0.01%
279
-22
135
$10K ﹤0.01%
168
136
$9K ﹤0.01%
396
137
$9K ﹤0.01%
142
-5,367
138
$9K ﹤0.01%
258
-10,146
139
$9K ﹤0.01%
+145
140
$9K ﹤0.01%
218
141
$9K ﹤0.01%
264
142
$9K ﹤0.01%
389
143
$9K ﹤0.01%
256
144
$8K ﹤0.01%
286
145
$8K ﹤0.01%
421
146
$8K ﹤0.01%
237
147
$8K ﹤0.01%
194
148
$8K ﹤0.01%
+234
149
$8K ﹤0.01%
179
-42
150
$8K ﹤0.01%
131
4 5
6
7 8