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 +$8.97M
2 +$6.25M
3 +$5.39M
4
GILD icon
Gilead Sciences
GILD
+$5.05M
5
COL
Rockwell Collins
COL
+$1.26M

Top Sells

1 +$20.2M
2 +$10.7M
3 +$10.5M
4
CBRE icon
CBRE Group
CBRE
+$10.5M
5
MO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WNC icon
126
Wabash National
WNC
$398M
$11K ﹤0.01%
511
+30
BR icon
127
Broadridge
BR
$23.9B
$10K ﹤0.01%
142
CMCSA icon
128
Comcast
CMCSA
$104B
$10K ﹤0.01%
258
NXST icon
129
Nexstar Media Group
NXST
$6.29B
$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
GBX icon
132
The Greenbrier Companies
GBX
$1.53B
$9K ﹤0.01%
206
+12
RITM icon
133
Rithm Capital
RITM
$6.59B
$9K ﹤0.01%
542
+32
TSE icon
134
Trinseo
TSE
$17.3M
$9K ﹤0.01%
141
+8
BRSS
135
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9K ﹤0.01%
272
+16
CAKE icon
136
Cheesecake Factory
CAKE
$2.88B
$9K ﹤0.01%
+143
CPS icon
137
Cooper-Standard Automotive
CPS
$553M
$9K ﹤0.01%
+78
GATX icon
138
GATX Corp
GATX
$6.42B
$9K ﹤0.01%
154
+9
OSG
139
Octave Specialty Group
OSG
$252M
$8K ﹤0.01%
421
+25
ARI
140
Apollo Commercial Real Estate
ARI
$1.48B
$8K ﹤0.01%
403
+24
AVNT icon
141
Avient
AVNT
$3.31B
$8K ﹤0.01%
239
+14
AX icon
142
Axos Financial
AX
$5.2B
$8K ﹤0.01%
304
+18
AXL icon
143
American Axle
AXL
$954M
$8K ﹤0.01%
447
+26
BLMN icon
144
Bloomin' Brands
BLMN
$527M
$8K ﹤0.01%
408
+24
LRCX icon
145
Lam Research
LRCX
$301B
$8K ﹤0.01%
650
MCK icon
146
McKesson
MCK
$102B
$8K ﹤0.01%
55
-603
MLKN icon
147
MillerKnoll
MLKN
$1.31B
$8K ﹤0.01%
249
+15
ADAM
148
Adamas Trust
ADAM
$762M
$8K ﹤0.01%
340
+20
PPL icon
149
PPL Corp
PPL
$27.1B
$8K ﹤0.01%
210
-520
RHP icon
150
Ryman Hospitality Properties
RHP
$5.89B
$8K ﹤0.01%
129
+8