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
$6.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$210M
3
+$209M
4
TJX icon
TJX Companies
TJX
+$198M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$191M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.69%
2 Energy 17.43%
3 Consumer Discretionary 11.9%
4 Consumer Staples 10.97%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K ﹤0.01%
+4,424
152
$270K ﹤0.01%
+1,614
153
$268K ﹤0.01%
+3,678
154
$260K ﹤0.01%
+53,574
155
$257K ﹤0.01%
+15,170
156
$252K ﹤0.01%
+5,160
157
$248K ﹤0.01%
+6,040
158
$245K ﹤0.01%
+3,512
159
$239K ﹤0.01%
+4,618
160
$223K ﹤0.01%
+11,304
161
$216K ﹤0.01%
+34,851
162
$209K ﹤0.01%
+9,244
163
$68.3K ﹤0.01%
+17,921
3 4 5 6
7