HCM
Herndon Capital Management Portfolio holdings
AUM
$659M
1-Year Return
22.02%
This Quarter Return
+5.66%
1 Year Return
+22.02%
3 Year Return
+20.23%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
-$70.8M
(-9.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
224
New
8
Increased
80
Reduced
70
Closed
35
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$8.97M |
| 2 |
Kroger
KR
|
$6.25M |
| 3 |
Campbell Soup
CPB
|
$5.39M |
| 4 |
Gilead Sciences
GILD
|
$5.05M |
| 5 |
COL
Rockwell Collins
COL
|
$1.26M |
Top Sells
| 1 |
Devon Energy
DVN
|
$20.2M |
| 2 |
Philip Morris
PM
|
$10.7M |
| 3 |
United Rentals
URI
|
$10.5M |
| 4 |
CBRE Group
CBRE
|
$10.5M |
| 5 |
Altria Group
MO
|
$9.74M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 10.02% |
| 4 | Healthcare | 9.18% |
| 5 | Consumer Staples | 9.01% |
