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
$686M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.77M
3
+$5.7M
4
GILD icon
Gilead Sciences
GILD
+$5.23M
5
COL
Rockwell Collins
COL
+$1.22M

Top Sells

1
+$20.2M
2
+$10.2M
3
+$10M
4
MO icon
Altria Group
MO
+$9.87M
5
PM icon
Philip Morris
PM
+$9.78M

Sector Composition

1 Financials 27.76%
2 Technology 12.8%
3 Industrials 10.02%
4 Healthcare 9.18%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
126
Wabash National
WNC
$330M
$11K ﹤0.01%
511
+30
BR icon
127
Broadridge
BR
$20.8B
$10K ﹤0.01%
142
CMCSA icon
128
Comcast
CMCSA
$109B
$10K ﹤0.01%
258
NXST icon
129
Nexstar Media Group
NXST
$7.08B
$10K ﹤0.01%
139
+8
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
$10K ﹤0.01%
413
+24
AVTA
131
DELISTED
Avantax, Inc. Common Stock
AVTA
$10K ﹤0.01%
573
+34
CAKE icon
132
Cheesecake Factory
CAKE
$2.87B
$9K ﹤0.01%
+143
CPS icon
133
Cooper-Standard Automotive
CPS
$516M
$9K ﹤0.01%
+78
GATX icon
134
GATX Corp
GATX
$5.98B
$9K ﹤0.01%
154
+9
GBX icon
135
The Greenbrier Companies
GBX
$1.6B
$9K ﹤0.01%
206
+12
RITM icon
136
Rithm Capital
RITM
$5.25B
$9K ﹤0.01%
542
+32
TSE
137
DELISTED
Trinseo
TSE
$9K ﹤0.01%
141
+8
BRSS
138
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9K ﹤0.01%
272
+16
OSG
139
Octave Specialty Group
OSG
$230M
$8K ﹤0.01%
421
+25
ARI
140
Apollo Commercial Real Estate
ARI
$1.43B
$8K ﹤0.01%
403
+24
AVNT icon
141
Avient
AVNT
$3.14B
$8K ﹤0.01%
239
+14
AX icon
142
Axos Financial
AX
$4.8B
$8K ﹤0.01%
304
+18
DCH
143
Dauch Corp
DCH
$1.22B
$8K ﹤0.01%
447
+26
BLMN icon
144
Bloomin' Brands
BLMN
$470M
$8K ﹤0.01%
408
+24
ECPG icon
145
Encore Capital Group
ECPG
$1.43B
$8K ﹤0.01%
+251
EMN icon
146
Eastman Chemical
EMN
$7.9B
$8K ﹤0.01%
103
-251
ETR icon
147
Entergy
ETR
$47.8B
$8K ﹤0.01%
200
-504
LRCX icon
148
Lam Research
LRCX
$265B
$8K ﹤0.01%
650
MCK icon
149
McKesson
MCK
$115B
$8K ﹤0.01%
55
-603
MLKN icon
150
MillerKnoll
MLKN
$1.29B
$8K ﹤0.01%
249
+15
4 5
6
7 8